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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
Cap. Flow
+$17.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$290K
3
CSCO icon
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
XOM icon
ExxonMobil
XOM
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36K 0.03%
+1,634
New +$37.7K
NWBI icon
252
Northwest Bancshares
NWBI
$2.25B
$35K 0.03%
+2,970
New +$35.3K
RCI icon
253
Rogers Communications
RCI
$17.7B
$35K 0.03%
+1,055
New +$38K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.03%
+212
New +$32.6K
GLW icon
255
Corning
GLW
$126B
$34K 0.03%
+1,495
New +$35.6K
MDU icon
256
MDU Resources
MDU
$4.44B
$34K 0.03%
+4,221
New +$35.8K
FDX icon
257
FedEx
FDX
$74.5B
$33K 0.03%
+200
New +$34.7K
OKE icon
258
Oneok
OKE
$58.7B
$33K 0.03%
+681
New +$31.1K
SJNK icon
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.03%
+1,125
New +$32.8K
GATX icon
260
GATX Corp
GATX
$6.55B
$32K 0.03%
+555
New +$32.3K
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$32K 0.03%
+299
New +$33K
LULU icon
262
lululemon athletica
LULU
$13B
$32K 0.03%
+500
New +$32K
MKC.V icon
263
McCormick & Company Voting
MKC.V
$13.6B
$32K 0.03%
+828
New +$30.6K
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.03%
+259
New +$28.1K
EOG icon
265
EOG Resources
EOG
$78B
$31K 0.03%
+335
New +$30.3K
VER
266
DELISTED
VEREIT, Inc.
VER
$31K 0.03%
+636
New +$30.4K
AB icon
267
AllianceBernstein
AB
$3.47B
$30K 0.03%
+962
New +$26.2K
BAX icon
268
Baxter International
BAX
$11.6B
$30K 0.03%
+819
New +$31.1K
GSG icon
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$30K 0.03%
+1,525
New +$30.6K
IYF icon
270
iShares US Financials ETF
IYF
$4.39B
$30K 0.03%
+664
New +$29.5K
ATO icon
271
Atmos Energy
ATO
$29.9B
$29K 0.03%
+520
New +$28.6K
F icon
272
Ford
F
$57.3B
$29K 0.03%
+1,815
New +$28.6K
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
$29K 0.03%
+803
New +$29.7K
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.03%
+342
New +$29.5K
ISHG icon
275
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$28K 0.03%
+360
New +$29K
9 10
11
12 13

Similar funds

PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
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 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.