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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
HSBC icon
376
HSBC
HSBC
$355B
$9K 0.01%
226
-36
-14% -$1.5K
IDU icon
377
iShares US Utilities ETF
IDU
$1.41B
$9K 0.01%
164
– –
ING icon
378
ING
ING
$93.8B
$9K 0.01%
528
+342
+184% +$5.44K
IYW icon
379
iShares US Technology ETF
IYW
$23.7B
$9K 0.01%
340
– –
NXPI icon
380
NXP Semiconductors
NXPI
$68B
$9K 0.01%
+91
New +$9.33K
PWOD
381
DELISTED
Penns Woods Bancorp
PWOD
$9K 0.01%
300
– –
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$9K 0.01%
193
– –
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
279
– –
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
160
– –
TIF
385
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
100
– –
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
200
– –
AEE icon
387
Ameren
AEE
$31.5B
$8K 0.01%
200
– –
AVGO icon
388
Broadcom
AVGO
$1.82T
$8K 0.01%
580
– –
CRM icon
389
Salesforce
CRM
$134B
$8K 0.01%
110
– –
EOG icon
390
EOG Resources
EOG
$78B
$8K 0.01%
90
-245
-73% -$22.6K
ITT icon
391
ITT
ITT
$17.5B
$8K 0.01%
180
– –
PAA icon
392
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
195
– –
SRE icon
393
Sempra
SRE
$60.8B
$8K 0.01%
164
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$35.9B
$8K 0.01%
128
+83
+184% +$5.12K
TFC icon
395
Truist Financial
TFC
$63.2B
$8K 0.01%
201
– –
TSM icon
396
TSMC
TSM
$2.09T
$8K 0.01%
339
– –
GAS
397
DELISTED
AGL Resources Inc
GAS
$8K 0.01%
162
– –
APD icon
398
Air Products & Chemicals
APD
$66.3B
$7K 0.01%
54
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$76.4B
$7K 0.01%
109
– –
HAL icon
400
Halliburton
HAL
$27.9B
$7K 0.01%
152
+32
+27% +$1.47K
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 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.