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
WBD icon
426
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
+93
New +$2.92K
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+147
New +$3K
CNBKA
428
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3K ﹤0.01%
+66
New +$2.6K
BRS
429
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+60
New +$3.55K
N
430
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+27
New +$2.67K
CMCSK
431
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
+49
New +$3K
AXA
432
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+135
New +$3K
AKZOY
433
DELISTED
Akzo Nobel NV
AKZOY
$3K ﹤0.01%
+111
New +$3K
CHA
434
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+45
New +$2.76K
AN icon
435
AutoNation
AN
$6.97B
$2K ﹤0.01%
+30
New +$1.84K
BCS icon
436
Barclays
BCS
$94.1B
$2K ﹤0.01%
+130
New +$1.82K
BKNG icon
437
Booking.com
BKNG
$138B
$2K ﹤0.01%
+50
New +$2.24K
CRH icon
438
CRH
CRH
$66.7B
$2K ﹤0.01%
+75
New +$1.95K
DG icon
439
Dollar General
DG
$25.9B
$2K ﹤0.01%
+21
New +$1.49K
E icon
440
ENI
E
$76B
$2K ﹤0.01%
+71
New +$2.46K
ENB icon
441
Enbridge
ENB
$124B
$2K ﹤0.01%
+37
New +$1.78K
FL
442
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+27
New +$1.53K
GIB icon
443
CGI
GIB
$13.9B
$2K ﹤0.01%
+55
New +$2.25K
INTU icon
444
Intuit
INTU
$81.1B
$2K ﹤0.01%
+20
New +$1.86K
KN icon
445
Knowles
KN
$3.22B
$2K ﹤0.01%
+79
New +$1.65K
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+57
New +$2.26K
LYG icon
447
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
+343
New +$1.6K
MCO icon
448
Moody's
MCO
$81.7B
$2K ﹤0.01%
+16
New +$1.55K
MS icon
449
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+61
New +$2.19K
NWSA icon
450
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+122
New +$1.98K
16 17
18
19 20

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.