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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
IYF icon
276
iShares US Financials ETF
IYF
$4.39B
$30K 0.03%
664
– –
TM icon
277
Toyota
TM
$210B
$30K 0.03%
221
+207
+1,479% +$28.5K
MON
278
DELISTED
Monsanto Co
MON
$30K 0.03%
282
+125
+80% +$14.5K
GLW icon
279
Corning
GLW
$126B
$29K 0.03%
1,495
– –
ISHG icon
280
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$29K 0.03%
360
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.03%
212
– –
TWX
282
DELISTED
Time Warner Inc
TWX
$29K 0.03%
332
– –
AB icon
283
AllianceBernstein
AB
$3.47B
$28K 0.03%
962
– –
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.03%
2,012
+1,112
+124% +$16.9K
ATO icon
285
Atmos Energy
ATO
$29.9B
$27K 0.02%
530
+10
+2% +$536
CME icon
286
CME Group
CME
$92.2B
$27K 0.02%
288
– –
HP icon
287
Helmerich & Payne
HP
$3.53B
$27K 0.02%
390
– –
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27K 0.02%
+447
New +$28.2K
VUG icon
289
Vanguard Growth ETF
VUG
$216B
$27K 0.02%
1,494
+36
+2% +$654
MOCO
290
DELISTED
Mocon Inc
MOCO
$27K 0.02%
1,687
– –
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$390M
$26K 0.02%
943
+268
+40% +$7.68K
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$26K 0.02%
248
– –
NRF
293
DELISTED
NorthStar Realty Finance Corp.
NRF
$26K 0.02%
803
– –
BLK icon
294
Blackrock
BLK
$164B
$25K 0.02%
73
– –
AEP icon
295
American Electric Power
AEP
$73.7B
$24K 0.02%
+447
New +$24.7K
LNC icon
296
Lincoln National
LNC
$7.91B
$24K 0.02%
405
-430
-51% -$25.2K
APA icon
297
APA Corp
APA
$12.8B
$23K 0.02%
395
– –
NVO
298
Novo Nordisk
NVO
$216B
$23K 0.02%
+824
New +$23.2K
SYY icon
299
Sysco
SYY
$39.7B
$23K 0.02%
650
– –
WHR icon
300
Whirlpool
WHR
$2.42B
$23K 0.02%
135
-135
-50% -$25.4K
10 11
12
13 14

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.