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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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.41B
$14K 0.01%
+499
New +$13.3K
PNR icon
327
Pentair
PNR
$10.2B
$14K 0.01%
+320
New +$13.9K
SO icon
328
Southern Company
SO
$110B
$14K 0.01%
+320
New +$15.2K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
+290
New +$13.2K
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K 0.01%
+900
New +$15.1K
AIG.WS
331
DELISTED
American International Group, Inc.
AIG.WS
$14K 0.01%
+626
New +$14.2K
ZN
332
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K 0.01%
+7,850
New +$13.2K
EPD icon
333
Enterprise Products Partners
EPD
$83.8B
$13K 0.01%
+400
New +$13.4K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13K 0.01%
+109
New +$12.8K
XYL icon
335
Xylem
XYL
$28.5B
$13K 0.01%
+360
New +$12.7K
ASH icon
336
Ashland
ASH
$3.04B
$12K 0.01%
+186
New +$11.3K
NEN icon
337
New England Realty Associates
NEN
$197M
$12K 0.01%
+249
New +$12.1K
PRU icon
338
Prudential Financial
PRU
$41.7B
$12K 0.01%
+150
New +$12.2K
TT icon
339
Trane Technologies
TT
$106B
$12K 0.01%
+178
New +$11.8K
PX
340
DELISTED
Praxair Inc
PX
$12K 0.01%
+102
New +$12.8K
AMAT icon
341
Applied Materials
AMAT
$426B
$11K 0.01%
+499
New +$12K
BP icon
342
BP
BP
$113B
$11K 0.01%
+334
New +$10.9K
IYM icon
343
iShares US Basic Materials ETF
IYM
$1.16B
$11K 0.01%
+130
New +$10.8K
SPLS
344
DELISTED
Staples Inc
SPLS
$11K 0.01%
+679
New +$11.4K
TWC
345
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.01%
+75
New +$11.2K
ETR icon
346
Entergy
ETR
$54.1B
$10K 0.01%
+250
New +$10.3K
FENY icon
347
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$10K 0.01%
470
-13,358
-97% -$298K
HON icon
348
Honeywell
HON
$77.1B
$10K 0.01%
+110
New +$10.1K
HSBC icon
349
HSBC
HSBC
$355B
$10K 0.01%
+262
New +$10.2K
HXL icon
350
Hexcel
HXL
$8.32B
$10K 0.01%
+200
New +$9.17K
12 13
14
15 16

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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 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.