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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
PSX icon
326
Phillips 66
PSX
$82.9B
$18K 0.02%
219
– –
HIG icon
327
Hartford Financial Services
HIG
$38.5B
$17K 0.02%
405
– –
OKE icon
328
Oneok
OKE
$58.7B
$17K 0.02%
420
-261
-38% -$11.6K
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$17K 0.02%
626
– –
EXC icon
330
Exelon
EXC
$48.6B
$16K 0.01%
723
-390
-35% -$9.34K
RY icon
331
Royal Bank of Canada
RY
$291B
$16K 0.01%
+265
New +$17.1K
AHGP
332
DELISTED
Alliance Holdings GP
AHGP
$16K 0.01%
400
– –
EVP
333
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$16K 0.01%
1,381
+21
+2% +$254
FRI icon
334
First Trust S&P REIT Index Fund
FRI
$195M
$15K 0.01%
+715
New +$15.7K
TEF
335
DELISTED
Telefonica
TEF
$15K 0.01%
1,422
– –
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
$15K 0.01%
100
– –
NS
337
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
250
– –
ZN
338
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K 0.01%
7,850
– –
TLN
339
DELISTED
Talen Energy Corporation
TLN
$15K 0.01%
+858
New +$16.2K
ITW icon
340
Illinois Tool Works
ITW
$81.4B
$14K 0.01%
150
– –
K
341
DELISTED
Kellanova
K
$14K 0.01%
240
– –
PUK icon
342
Prudential
PUK
$36.5B
$14K 0.01%
+306
New +$14.9K
VB icon
343
Vanguard Small-Cap ETF
VB
$79.5B
$14K 0.01%
+112
New +$13.8K
CDK
344
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
266
-24
-8% -$1.23K
DAL icon
345
Delta Air Lines
DAL
$55.9B
$13K 0.01%
310
-700
-69% -$30.6K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13K 0.01%
110
+1
+0.9% +$117
SAP icon
347
SAP
SAP
$187B
$13K 0.01%
+182
New +$13.5K
SO icon
348
Southern Company
SO
$110B
$13K 0.01%
320
– –
TEL icon
349
TE Connectivity
TEL
$58.8B
$13K 0.01%
205
-500
-71% -$34.6K
XYL icon
350
Xylem
XYL
$28.5B
$13K 0.01%
360
– –
12 13
14
15 16

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.