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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$21K 0.02%
+257
New +$21.4K
HSIC icon
302
Henry Schein
HSIC
$9.74B
$21K 0.02%
+383
New +$21K
SNY icon
303
Sanofi
SNY
$104B
$21K 0.02%
+418
New +$20K
VOD icon
304
Vodafone
VOD
$34.9B
$21K 0.02%
+647
New +$22.2K
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K 0.02%
+168
New +$19.2K
AHGP
306
DELISTED
Alliance Holdings GP
AHGP
$21K 0.02%
+400
New +$21.7K
XHR
307
Xenia Hotels & Resorts
XHR
$1.98B
$20K 0.02%
+890
New +$19.3K
APC
308
DELISTED
Anadarko Petroleum
APC
$20K 0.02%
+238
New +$19.5K
MAT icon
309
Mattel
MAT
$4.17B
$19K 0.02%
+841
New +$22.3K
PBW icon
310
Invesco WilderHill Clean Energy ETF
PBW
$390M
$19K 0.02%
+675
New +$17.9K
ADT
311
DELISTED
ADT Corp
ADT
$19K 0.02%
+449
New +$16.8K
AME icon
312
Ametek
AME
$55.5B
$18K 0.02%
+352
New +$18K
MON
313
DELISTED
Monsanto Co
MON
$18K 0.02%
+157
New +$18.7K
STRZA
314
DELISTED
Starz - Series A
STRZA
$18K 0.02%
+518
New +$16.3K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$17K 0.02%
+405
New +$16.6K
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$17K 0.02%
+1,170
New +$15.7K
PSX icon
317
Phillips 66
PSX
$82.9B
$17K 0.02%
+219
New +$16.1K
EVP
318
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$17K 0.02%
+1,360
New +$16.8K
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
+586
New +$15K
ITW icon
320
Illinois Tool Works
ITW
$81.4B
$15K 0.01%
+150
New +$14.5K
K
321
DELISTED
Kellanova
K
$15K 0.01%
+240
New +$14.7K
TEF
322
DELISTED
Telefonica
TEF
$15K 0.01%
+1,422
New +$15.6K
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
$15K 0.01%
+100
New +$13.8K
NS
324
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
+250
New +$15.1K
BUD icon
325
AB InBev
BUD
$158B
$14K 0.01%
+118
New +$14.3K
11 12
13
14 15

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.