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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
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$1.19B
$45K 0.04%
723
+10
+1% +$657
GM icon
227
General Motors
GM
$74.7B
$45K 0.04%
+1,365
New +$48.7K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45K 0.04%
1,143
– –
VTV icon
229
Vanguard Value ETF
VTV
$189B
$45K 0.04%
537
+19
+4% +$1.62K
CB
230
DELISTED
CHUBB CORPORATION
CB
$45K 0.04%
470
– –
PH icon
231
Parker-Hannifin
PH
$125B
$44K 0.04%
381
– –
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$44K 0.04%
2,920
-2,630
-47% -$41.3K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.04%
677
– –
DST
234
DELISTED
DST Systems Inc.
DST
$43K 0.04%
680
– –
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$42K 0.04%
+983
New +$43.6K
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$42K 0.04%
+871
New +$42.5K
HON icon
237
Honeywell
HON
$77.1B
$42K 0.04%
456
+346
+315% +$32.3K
SNY icon
238
Sanofi
SNY
$104B
$42K 0.04%
848
+430
+103% +$21.8K
BHI
239
DELISTED
Baker Hughes
BHI
$42K 0.04%
680
– –
GWW icon
240
W.W. Grainger
GWW
$65.3B
$41K 0.04%
174
– –
AIT icon
241
Applied Industrial Technologies
AIT
$12.8B
$40K 0.04%
1,000
– –
CPK icon
242
Chesapeake Utilities
CPK
$3.26B
$40K 0.04%
750
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82B
$40K 0.04%
384
-233
-38% -$24.4K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40K 0.04%
+600
New +$41.6K
ELV icon
245
Elevance Health
ELV
$81.9B
$39K 0.04%
236
– –
NWBI icon
246
Northwest Bancshares
NWBI
$2.25B
$39K 0.04%
3,004
+34
+1% +$419
VLO icon
247
Valero Energy
VLO
$89.8B
$39K 0.04%
620
+10
+2% +$591
FEEU
248
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$38K 0.03%
+343
New +$40.8K
ON icon
249
ON Semiconductor
ON
$33.8B
$37K 0.03%
3,145
+55
+2% +$675
EAT icon
250
Brinker International
EAT
$8.02B
$36K 0.03%
630
+10
+2% +$572
8 9
10
11 12

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PTC
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SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Aris Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.