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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
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
+447
New +$15.1K
ADT
352
DELISTED
ADT Corp
ADT
$13K 0.01%
392
-57
-13% -$2.17K
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
75
– –
EPD icon
354
Enterprise Products Partners
EPD
$83.8B
$12K 0.01%
400
– –
NEN icon
355
New England Realty Associates
NEN
$197M
$12K 0.01%
249
– –
VER
356
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
295
-341
-54% -$15.4K
PX
357
DELISTED
Praxair Inc
PX
$12K 0.01%
102
– –
BALL icon
358
Ball Corp
BALL
$17B
$11K 0.01%
320
-942
-75% -$34K
CAG icon
359
Conagra Brands
CAG
$7.07B
$11K 0.01%
325
– –
FE icon
360
FirstEnergy
FE
$28.9B
$11K 0.01%
+334
New +$11.7K
ISCV icon
361
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$11K 0.01%
+267
New +$11.6K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11K 0.01%
+41
New +$11.4K
XHR
363
Xenia Hotels & Resorts
XHR
$1.98B
$11K 0.01%
515
-375
-42% -$8.54K
AMAT icon
364
Applied Materials
AMAT
$426B
$10K 0.01%
499
– –
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$10K 0.01%
470
– –
HXL icon
366
Hexcel
HXL
$8.32B
$10K 0.01%
200
– –
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10K 0.01%
+402
New +$9.7K
IYM icon
368
iShares US Basic Materials ETF
IYM
$1.16B
$10K 0.01%
130
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$166B
$10K 0.01%
+1,154
New +$10K
SPLS
370
DELISTED
Staples Inc
SPLS
$10K 0.01%
679
– –
ARL icon
371
American Realty Investors
ARL
$239M
$9K 0.01%
+1,877
New +$9.61K
BCO icon
372
Brink's
BCO
$5.02B
$9K 0.01%
+308
New +$9.31K
BCS icon
373
Barclays
BCS
$94.1B
$9K 0.01%
598
+468
+360% +$7.04K
ETR icon
374
Entergy
ETR
$54.1B
$9K 0.01%
250
– –
FGD icon
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$9K 0.01%
+380
New +$9.88K
13 14
15
16 17

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PTC
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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.