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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
KMI icon
251
Kinder Morgan
KMI
$73.1B
$36K 0.03%
944
– –
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$36K 0.03%
807
– –
BP icon
253
BP
BP
$113B
$35K 0.03%
1,027
+693
+207% +$24.3K
EIX icon
254
Edison International
EIX
$30.7B
$35K 0.03%
635
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$35K 0.03%
634
– –
ALK icon
256
Alaska Air
ALK
$5.15B
$34K 0.03%
+530
New +$34.1K
CDW icon
257
CDW
CDW
$17.1B
$34K 0.03%
1,005
+15
+2% +$560
DGX icon
258
Quest Diagnostics
DGX
$25.1B
$34K 0.03%
475
+5
+1% +$369
MKC.V icon
259
McCormick & Company Voting
MKC.V
$13.6B
$34K 0.03%
828
– –
USB icon
260
US Bancorp
USB
$99.6B
$34K 0.03%
792
+181
+30% +$7.91K
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.03%
1,392
+806
+138% +$21.3K
LULU icon
262
lululemon athletica
LULU
$13B
$33K 0.03%
500
– –
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$313M
$33K 0.03%
2,695
– –
RHP icon
264
Ryman Hospitality Properties
RHP
$8.4B
$33K 0.03%
625
+15
+2% +$856
VOD icon
265
Vodafone
VOD
$34.9B
$33K 0.03%
909
+262
+40% +$9.44K
GSG icon
266
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$32K 0.03%
1,525
– –
KMB icon
267
Kimberly-Clark
KMB
$36.4B
$32K 0.03%
304
+5
+2% +$545
LRCX icon
268
Lam Research
LRCX
$382B
$32K 0.03%
+3,950
New +$31K
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.03%
259
– –
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$32K 0.03%
342
– –
BAX icon
271
Baxter International
BAX
$11.6B
$31K 0.03%
819
– –
OTTR icon
272
Otter Tail
OTTR
$3.88B
$31K 0.03%
1,184
-275
-19% -$7.89K
UBS icon
273
UBS Group
UBS
$170B
$31K 0.03%
+1,464
New +$30.6K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.03%
+950
New +$33.8K
GATX icon
275
GATX Corp
GATX
$6.55B
$30K 0.03%
565
+10
+2% +$568
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 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.