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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
LUMN icon
351
Lumen
LUMN
$6.53B
$10K 0.01%
+285
New +$10.6K
PAA icon
352
Plains All American Pipeline
PAA
$17.4B
$10K 0.01%
+195
New +$9.68K
PWOD
353
DELISTED
Penns Woods Bancorp
PWOD
$10K 0.01%
+300
New +$9.3K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
+160
New +$10.1K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
+200
New +$9.34K
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
+91
New +$10.1K
CAG icon
357
Conagra Brands
CAG
$7.07B
$9K 0.01%
+325
New +$8.96K
IDU icon
358
iShares US Utilities ETF
IDU
$1.41B
$9K 0.01%
+164
New +$9.51K
IYW icon
359
iShares US Technology ETF
IYW
$23.7B
$9K 0.01%
+340
New +$8.94K
SRE icon
360
Sempra
SRE
$60.8B
$9K 0.01%
+164
New +$9.04K
UL icon
361
Unilever
UL
$131B
$9K 0.01%
+200
New +$9.59K
TIF
362
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
+100
New +$8.95K
XLS
363
DELISTED
EXELIS INC COM STK
XLS
$9K 0.01%
+360
New +$7.69K
AEE icon
364
Ameren
AEE
$31.5B
$8K 0.01%
+200
New +$8.7K
APD icon
365
Air Products & Chemicals
APD
$66.3B
$8K 0.01%
+54
New +$7.47K
BBY icon
366
Best Buy
BBY
$18B
$8K 0.01%
+206
New +$7.88K
SVC
367
Service Properties Trust
SVC
$1.1B
$8K 0.01%
+50
New +$7.98K
TFC icon
368
Truist Financial
TFC
$63.2B
$8K 0.01%
+201
New +$7.58K
TSM icon
369
TSMC
TSM
$2.09T
$8K 0.01%
+339
New +$7.98K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
+100
New +$7.99K
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
+279
New +$8.43K
GAS
372
DELISTED
AGL Resources Inc
GAS
$8K 0.01%
+162
New +$8.41K
AVGO icon
373
Broadcom
AVGO
$1.82T
$7K 0.01%
+580
New +$6.65K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$7.1B
$7K 0.01%
+270
New +$6.49K
CRM icon
375
Salesforce
CRM
$134B
$7K 0.01%
+110
New +$6.82K
13 14
15
16 17

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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.