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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
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$290K |
| 3 |
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 |
ExxonMobil
XOM
|
+$325K |
| 4 |
Keurig Dr Pepper
KDP
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$30.5B
| $4K | ﹤0.01% |
+70
| New | +$3.9K |
|
402
ONE Gas
OGS
$5.05B
| $4K | ﹤0.01% |
+104
| New | +$4.45K |
|
403
Public Storage
PSA
$60.2B
| $4K | ﹤0.01% |
+19
| New | +$3.76K |
|
404
Royce Value Trust
RVT
$2.21B
| $4K | ﹤0.01% |
+310
| New | +$4.42K |
|
405
Banco Santander
SAN
$194B
| $4K | ﹤0.01% |
+614
| New | +$4.15K |
|
406
Teradata
TDC
$2.68B
| $4K | ﹤0.01% |
+80
| New | +$3.5K |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $4K | ﹤0.01% |
+105
| New | +$3.54K |
|
|
LINE
408
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4K | ﹤0.01% |
+330
| New | +$3.77K |
|
|
NSANY
409
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4K | ﹤0.01% |
+211
| New | +$4K |
|
410
Akamai
AKAM
$16.8B
| $3K | ﹤0.01% |
+40
| New | +$2.64K |
|
411
Carnival Corporation Ltd
CCL
$36.1B
| $3K | ﹤0.01% |
+55
| New | +$2.48K |
|
412
Eastman Chemical
EMN
$7.8B
| $3K | ﹤0.01% |
+50
| New | +$3.61K |
|
413
iShares MSCI South Korea ETF
EWY
$21.7B
| $3K | ﹤0.01% |
+61
| New | +$3.44K |
|
414
Liberty Media Series C
FWONK
$24.3B
| $3K | ﹤0.01% |
+107
| New | +$2.81K |
|
415
Harley-Davidson
HOG
$2.68B
| $3K | ﹤0.01% |
+43
| New | +$2.7K |
|
416
Illumina
ILMN
$29.4B
| $3K | ﹤0.01% |
+19
| New | +$3.58K |
|
417
ING
ING
$93.8B
| $3K | ﹤0.01% |
+186
| New | +$2.54K |
|
418
IQVIA
IQV
$34.7B
| $3K | ﹤0.01% |
+52
| New | +$3.28K |
|
419
Lennar Class A
LEN
$20.4B
| $3K | ﹤0.01% |
+56
| New | +$2.55K |
|
420
Philips
PHG
$25.4B
| $3K | ﹤0.01% |
+170
| New | +$3.39K |
|
421
Rockwell Automation
ROK
$51.4B
| $3K | ﹤0.01% |
+28
| New | +$3.15K |
|
422
Ross Stores
ROST
$76.6B
| $3K | ﹤0.01% |
+62
| New | +$3.07K |
|
423
Teva Pharmaceuticals
TEVA
$35.9B
| $3K | ﹤0.01% |
+45
| New | +$2.62K |
|
424
VF Corp
VFC
$6.68B
| $3K | ﹤0.01% |
+38
| New | +$2.63K |
|
425
Wabtec
WAB
$51.1B
| $3K | ﹤0.01% |
+33
| New | +$2.98K |
|
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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.