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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
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
PRGO icon
451
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+11
New +$1.75K
SIG icon
452
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
+18
New +$2.23K
SU icon
453
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+58
New +$1.72K
TAP icon
454
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+24
New +$1.81K
TM icon
455
Toyota
TM
$210B
$2K ﹤0.01%
+14
New +$1.87K
TTE icon
456
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+50
New +$2.56K
WY icon
457
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
+50
New +$1.75K
ZION icon
458
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+72
New +$1.89K
CS
459
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+86
New +$2.05K
ABB
460
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+91
New +$1.87K
CAJ
461
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+43
New +$1.41K
NAV
462
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+53
New +$1.59K
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+17
New +$1.85K
AVP
464
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+250
New +$2.08K
NSH
465
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
+70
New +$2.48K
ARG
466
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+20
New +$2.27K
ALU
467
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+478
New +$1.76K
ADVS
468
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
+40
New +$1.65K
SI
469
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+15
New +$2K
QGENF
470
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+85
New +$2K
AV
471
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+138
New +$2.24K
ADSK icon
472
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
+20
New +$1.18K
AMT icon
473
American Tower
AMT
$77.7B
$1K ﹤0.01%
+6
New +$583
ATI icon
474
ATI
ATI
$27B
$1K ﹤0.01%
+43
New +$1.34K
CMI icon
475
Cummins
CMI
$91.7B
$1K ﹤0.01%
+9
New +$1.27K
17 18
19
20 21

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.