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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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.52B
$23K 0.02%
415
– –
SNDK
302
DELISTED
SANDISK CORP
SNDK
$23K 0.02%
390
– –
STRZA
303
DELISTED
Starz - Series A
STRZA
$23K 0.02%
518
– –
GD icon
304
General Dynamics
GD
$105B
$22K 0.02%
152
-3,969
-96% -$551K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.5B
$22K 0.02%
+760
New +$22K
MAT icon
306
Mattel
MAT
$4.17B
$22K 0.02%
841
– –
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22K 0.02%
1,728
– –
STEW
308
SRH Total Return Fund
STEW
$1.75B
$22K 0.02%
2,556
– –
VTRS icon
309
Viatris
VTRS
$20.1B
$22K 0.02%
322
-1,130
-78% -$79.9K
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
$22K 0.02%
273
– –
BND icon
311
Vanguard Total Bond Market
BND
$157B
$21K 0.02%
260
+3
+1% +$247
CPT icon
312
Camden Property Trust
CPT
$11.3B
$21K 0.02%
277
– –
PKG icon
313
Packaging Corp of America
PKG
$22.7B
$21K 0.02%
330
– –
AWK icon
314
American Water Works
AWK
$26.3B
$20K 0.02%
+412
New +$21.7K
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$20K 0.02%
+447
New +$19.9K
IP icon
316
International Paper
IP
$22.3B
$20K 0.02%
454
+10
+2% +$496
TT icon
317
Trane Technologies
TT
$106B
$20K 0.02%
292
+114
+64% +$7.8K
AME icon
318
Ametek
AME
$55.5B
$19K 0.02%
352
– –
AVY icon
319
Avery Dennison
AVY
$12.3B
$19K 0.02%
+315
New +$18.3K
BUD icon
320
AB InBev
BUD
$158B
$19K 0.02%
155
+37
+31% +$4.54K
F icon
321
Ford
F
$57.3B
$19K 0.02%
1,264
-551
-30% -$8.54K
LYG icon
322
Lloyds Banking Group
LYG
$87.4B
$19K 0.02%
3,485
+3,142
+916% +$16.4K
APC
323
DELISTED
Anadarko Petroleum
APC
$19K 0.02%
238
– –
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K 0.02%
480
-378
-44% -$16.1K
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$18K 0.02%
1,170
– –
11 12
13
14 15

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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.