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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$17.7B
| $28K | 0.03% |
+248
| New | +$28.3K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $28K | 0.03% |
+332
| New | +$27.6K |
|
|
MOCO
278
DELISTED
Mocon Inc
MOCO
| $28K | 0.03% |
+1,687
| New | +$27.9K |
|
279
Blackrock
BLK
$164B
| $27K | 0.03% |
+73
| New | +$26.5K |
|
280
CME Group
CME
$92.2B
| $27K | 0.03% |
+288
| New | +$26.7K |
|
281
Exelon
EXC
$48.6B
| $27K | 0.03% |
+1,113
| New | +$27.6K |
|
282
Helmerich & Payne
HP
$3.53B
| $27K | 0.03% |
+390
| New | +$25.5K |
|
283
US Bancorp
USB
$99.6B
| $27K | 0.03% |
+611
| New | +$26.8K |
|
284
Dover
DOV
$27.2B
| $26K | 0.02% |
+470
| New | +$27.1K |
|
285
Packaging Corp of America
PKG
$22.7B
| $26K | 0.02% |
+330
| New | +$26.2K |
|
286
Citigroup
C
$222B
| $25K | 0.02% |
+488
| New | +$24.9K |
|
287
iShares Russell 1000 Growth ETF
IWF
$122B
| $25K | 0.02% |
+1,016
| New | +$24.8K |
|
288
Sysco
SYY
$39.7B
| $25K | 0.02% |
+650
| New | +$25.6K |
|
289
Vanguard Growth ETF
VUG
$216B
| $25K | 0.02% |
+1,458
| New | +$25.9K |
|
290
John Wiley & Sons Class A
WLY
$2.52B
| $25K | 0.02% |
+415
| New | +$25.5K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $25K | 0.02% |
+390
| New | +$31.7K |
|
292
APA Corp
APA
$12.8B
| $24K | 0.02% |
+395
| New | +$24.9K |
|
293
Costco
COST
$415B
| $24K | 0.02% |
+160
| New | +$23.5K |
|
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $24K | 0.02% |
+1,728
| New | +$24.1K |
|
295
Devon Energy
DVN
$51.9B
| $23K | 0.02% |
+385
| New | +$23.5K |
|
296
Eaton
ETN
$157B
| $23K | 0.02% |
+342
| New | +$23.3K |
|
297
International Paper
IP
$22.3B
| $23K | 0.02% |
+444
| New | +$23K |
|
298
Camden Property Trust
CPT
$11.3B
| $22K | 0.02% |
+277
| New | +$21.2K |
|
|
STEW
299
SRH Total Return Fund
STEW
$1.75B
| $22K | 0.02% |
+2,556
| New | +$22.3K |
|
|
FDO
300
DELISTED
FAMILY DOLLAR STORES
FDO
| $22K | 0.02% |
+273
| New | +$21.3K |
|
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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.