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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
NSH
451
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
70
– –
LINE
452
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
330
– –
CMCSK
453
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
49
– –
CHA
454
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
45
– –
AEG icon
455
Aegon
AEG
$13.5B
$2K ﹤0.01%
+417
New +$2.26K
AN icon
456
AutoNation
AN
$6.97B
$2K ﹤0.01%
30
– –
ATI icon
457
ATI
ATI
$27B
$2K ﹤0.01%
67
+24
+56% +$794
BKNG icon
458
Booking.com
BKNG
$138B
$2K ﹤0.01%
50
– –
CRH icon
459
CRH
CRH
$66.7B
$2K ﹤0.01%
75
– –
ENB icon
460
Enbridge
ENB
$124B
$2K ﹤0.01%
37
– –
HOG icon
461
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
43
– –
INTU icon
462
Intuit
INTU
$81.1B
$2K ﹤0.01%
20
– –
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
57
– –
MCO icon
464
Moody's
MCO
$81.7B
$2K ﹤0.01%
16
– –
MS icon
465
Morgan Stanley
MS
$337B
$2K ﹤0.01%
61
– –
NWSA icon
466
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
122
– –
SU icon
467
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
58
– –
TTE icon
468
TotalEnergies
TTE
$193B
$2K ﹤0.01%
50
– –
WY icon
469
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
50
– –
CS
470
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
86
– –
ABB
471
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
91
– –
LFC
472
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
96
-51
-35% -$1.21K
AVP
473
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
250
– –
N
474
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
27
– –
ARG
475
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
20
– –
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 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.