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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
+3.05%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.5M
Cap. Flow %
99.41%
Top 10 Hldgs %
50.58%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.99M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.88M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Energy 13.78%
3 Real Estate 10.48%
4 Technology 8.75%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$176B
$472K 1.01%
+17,657
New +$491K
LOW icon
27
Lowe's Companies
LOW
$115B
$468K 1%
+11,431
New +$460K
NOV icon
28
NOV
NOV
$7.63B
$427K 0.91%
+6,879
New +$424K
WMT icon
29
Walmart Inc
WMT
$850B
$426K 0.91%
+17,136
New +$439K
AMP icon
30
Ameriprise Financial
AMP
$49.5B
$425K 0.91%
+5,258
New +$409K
ROP icon
31
Roper Technologies
ROP
$40.3B
$422K 0.9%
+3,399
New +$416K
APA icon
32
APA Corp
APA
$15B
$411K 0.88%
+4,905
New +$390K
MUR icon
33
Murphy Oil
MUR
$5.22B
$400K 0.86%
+7,613
New +$412K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$400K 0.86%
+3,620
New +$393K
TGT icon
35
Target
TGT
$74.7B
$396K 0.85%
+5,756
New +$400K
COP icon
36
ConocoPhillips
COP
$161B
$393K 0.84%
+6,493
New +$395K
DHR icon
37
Danaher
DHR
$146B
$388K 0.83%
+9,111
New +$377K
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$388K 0.83%
+4,583
New +$382K
CELG
39
DELISTED
Celgene Corp
CELG
$378K 0.81%
+6,462
New +$389K
MCK icon
40
McKesson
MCK
$106B
$376K 0.8%
+3,282
New +$365K
UNM icon
41
Unum
UNM
$15.2B
$374K 0.8%
+12,747
New +$355K
BMC
42
DELISTED
BMC SOFTWARE, INC
BMC
$370K 0.79%
+8,199
New +$370K
TRV icon
43
Travelers Companies
TRV
$77B
$366K 0.78%
+4,583
New +$385K
MET icon
44
MetLife
MET
$62B
$364K 0.78%
+8,913
New +$328K
KDP icon
45
Keurig Dr Pepper
KDP
$44.3B
$358K 0.77%
+7,791
New +$370K
KSS icon
46
Kohl's
KSS
$2.2B
$355K 0.76%
+7,029
New +$348K
NBR icon
47
Nabors Industries
NBR
$1.38B
$354K 0.76%
+462
New +$366K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$354K 0.76%
+1,009,920
New +$349K
HAR
49
DELISTED
Harman International Industries
HAR
$354K 0.76%
+6,539
New +$317K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.75%
+5,266
New +$354K
1
2
3

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aris Wealth Services, which disclosed 75 positions worth $46.8M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is ExxonMobil: 49,364 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Real Estate.

  • Aris Wealth Services's largest Q2 2013 buy was ExxonMobil: 49,364 shares worth $4.46M.
  • Aris Wealth Services's ten largest holdings make up 51% of its $46.8M portfolio in Q2 2013.
  • Aris Wealth Services disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Aris Wealth Services's 13F filing for Q2 2013, filed 23 Jul 2013.