We are live on ! Find out more
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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$76.4B
$7K 0.01%
+109
New +$6.86K
ITT icon
377
ITT
ITT
$17.5B
$7K 0.01%
+180
New +$7.03K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K 0.01%
+87
New +$6.49K
NFG icon
379
National Fuel Gas
NFG
$7.84B
$7K 0.01%
+113
New +$7.26K
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$7K 0.01%
+193
New +$6.58K
EEP
381
DELISTED
Enbridge Energy Partners
EEP
$7K 0.01%
+200
New +$7.67K
BAY
382
DELISTED
BAYER AG SPONS ADR
BAY
$7K 0.01%
+44
New +$7K
CB icon
383
Chubb
CB
$140B
$6K 0.01%
+50
New +$5.62K
ICE icon
384
Intercontinental Exchange
ICE
$82.4B
$6K 0.01%
+130
New +$5.86K
IVZ icon
385
Invesco
IVZ
$13.3B
$6K 0.01%
+150
New +$5.86K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6K 0.01%
+52
New +$5.51K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K 0.01%
+184
New +$6.38K
BXP icon
388
Boston Properties
BXP
$11B
$5K ﹤0.01%
+37
New +$5.16K
HAL icon
389
Halliburton
HAL
$27.9B
$5K ﹤0.01%
+120
New +$5K
NWN icon
390
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
+113
New +$5.47K
SCHW
391
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
+164
New +$4.75K
STT icon
392
State Street
STT
$50.9B
$5K ﹤0.01%
+70
New +$5.24K
WU icon
393
Western Union
WU
$2.57B
$5K ﹤0.01%
+220
New +$4.1K
STR
394
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
+190
New +$4.64K
ALLE icon
395
Allegion
ALLE
$13B
$4K ﹤0.01%
+59
New +$3.37K
BHC icon
396
Bausch Health
BHC
$1.65B
$4K ﹤0.01%
+21
New +$3.73K
BIDU icon
397
Baidu
BIDU
$35.8B
$4K ﹤0.01%
+21
New +$4.5K
CE icon
398
Celanese
CE
$5.09B
$4K ﹤0.01%
+80
New +$4.53K
CPRI icon
399
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
+65
New +$4.46K
JHS
400
John Hancock Income Securities Trust
JHS
$126M
$4K ﹤0.01%
+300
New +$4.28K
14 15
16
17 18

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 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.