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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
LVS icon
426
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
70
– –
NQP
427
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
+300
New +$4.07K
OGS icon
428
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
104
– –
PNR icon
429
Pentair
PNR
$10.2B
$4K ﹤0.01%
83
-237
-74% -$10K
PRU icon
430
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
47
-103
-69% -$8.74K
PSA icon
431
Public Storage
PSA
$60.2B
$4K ﹤0.01%
19
– –
RVT icon
432
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
310
– –
SAN icon
433
Banco Santander
SAN
$194B
$4K ﹤0.01%
614
– –
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
42
-10
-19% -$1.05K
WU icon
435
Western Union
WU
$2.57B
$4K ﹤0.01%
220
– –
STR
436
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
190
– –
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+82
New +$4.45K
AKAM icon
438
Akamai
AKAM
$16.8B
$3K ﹤0.01%
40
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
55
– –
CPRI icon
440
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
60
-5
-8% -$282
E icon
441
ENI
E
$76B
$3K ﹤0.01%
71
– –
FWONK icon
442
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
107
– –
LEN icon
443
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
56
– –
PHG icon
444
Philips
PHG
$25.4B
$3K ﹤0.01%
165
-5
-3% -$99
ROK icon
445
Rockwell Automation
ROK
$51.4B
$3K ﹤0.01%
28
– –
ROST icon
446
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
62
– –
TDC icon
447
Teradata
TDC
$2.68B
$3K ﹤0.01%
80
– –
VFC icon
448
VF Corp
VFC
$6.68B
$3K ﹤0.01%
38
– –
WBD icon
449
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
93
– –
BRS
450
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
60
– –
16 17
18
19 20

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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.