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AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Est. Return
10.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$290K |
| 3 |
Cisco
CSCO
|
+$286K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$276K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.16M |
| 2 |
AGN
Allergan Inc
AGN
|
+$354K |
| 3 |
ExxonMobil
XOM
|
+$325K |
| 4 |
Keurig Dr Pepper
KDP
|
+$301K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9.52% |
| 4 | Energy | 6.61% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$125B
| $45K | 0.04% |
+381
| New | +$46.2K |
|
227
Dominion Energy
D
$62.5B
| $43K | 0.04% |
+600
| New | +$44.5K |
|
228
UGI
UGI
$8B
| $43K | 0.04% |
+1,319
| New | +$46.2K |
|
229
Vanguard Value ETF
VTV
$189B
| $43K | 0.04% |
+518
| New | +$43.5K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $43K | 0.04% |
+680
| New | +$41K |
|
231
Comcast
CMCSA
$79.1B
| $41K | 0.04% |
+1,436
| New | +$41.3K |
|
232
W.W. Grainger
GWW
$65.3B
| $41K | 0.04% |
+174
| New | +$41.5K |
|
233
PG&E
PCG
$47.8B
| $41K | 0.04% |
+765
| New | +$42.2K |
|
234
Edison International
EIX
$30.7B
| $40K | 0.04% |
+635
| New | +$41.4K |
|
235
Kinder Morgan
KMI
$73.1B
| $40K | 0.04% |
+944
| New | +$39.1K |
|
236
Valero Energy
VLO
$89.8B
| $39K | 0.04% |
+610
| New | +$34K |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39K | 0.04% |
+858
| New | +$38.2K |
|
238
Avista
AVA
$3.47B
| $38K | 0.04% |
+1,105
| New | +$38.6K |
|
239
Chesapeake Utilities
CPK
$3.26B
| $38K | 0.04% |
+750
| New | +$36.7K |
|
240
Brinker International
EAT
$8.02B
| $38K | 0.04% |
+620
| New | +$37.3K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $38K | 0.04% |
+634
| New | +$37K |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $38K | 0.04% |
+807
| New | +$37.8K |
|
|
DST
243
DELISTED
DST Systems Inc.
DST
| $38K | 0.04% |
+680
| New | +$34.9K |
|
244
CDW
CDW
$17.1B
| $37K | 0.03% |
+990
| New | +$36.1K |
|
245
ON Semiconductor
ON
$33.8B
| $37K | 0.03% |
+3,090
| New | +$35.4K |
|
|
RFI
246
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $37K | 0.03% |
+2,695
| New | +$36.3K |
|
247
Ryman Hospitality Properties
RHP
$8.4B
| $37K | 0.03% |
+610
| New | +$35.4K |
|
248
Quest Diagnostics
DGX
$25.1B
| $36K | 0.03% |
+470
| New | +$33.7K |
|
249
Elevance Health
ELV
$81.9B
| $36K | 0.03% |
+236
| New | +$33.6K |
|
250
Lockheed Martin
LMT
$134B
| $36K | 0.03% |
+176
| New | +$34.7K |
|
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Aris Wealth Services's Q1 2015 Portfolio in Review
As of Q1 2015, Aris Wealth Services held 614 positions worth $107M, up 19% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aris Wealth Services deployed $17.3M of net new capital in Q1 2015, opening 499 new positions and adding to 73 existing holdings. Its largest new stake was United Parcel Service: 13,731 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $325K trimmed.
- Aris Wealth Services's largest Q1 2015 buy was United Parcel Service: 13,731 shares worth $1.33M.
- Aris Wealth Services added most to Cisco in Q1 2015, an estimated $286K increase.
- Aris Wealth Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $325K.
- Aris Wealth Services fully exited Saba Capital Income & Opportunities Fund II in Q1 2015, selling an estimated $2.16M.
- Aris Wealth Services's ten largest holdings make up 28% of its $107M portfolio in Q1 2015.
- Aris Wealth Services opened 499 new positions and closed 4 in Q1 2015.
- Aris Wealth Services's portfolio value rose 19% quarter-over-quarter to $107M.
Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.