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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
+1.35%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
+$7.88M
Cap. Flow
+$7.86M
Cap. Flow %
14.39%
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
56
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
EMC
EMC CORPORATION
EMC
+$566K
5
INTC icon
Intel
INTC
+$491K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
2
BMC
BMC SOFTWARE, INC
BMC
+$370K
3
LSI
LSI CORPORATION
LSI
+$318K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$258K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$238K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Technology 10.51%
3 Real Estate 9.99%
4 Financials 9.22%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$574K 1.05%
22,724
+20
+0.1% +$484
CELG
27
DELISTED
Celgene Corp
CELG
$570K 1.04%
7,394
+932
+14% +$65.3K
CVS icon
28
CVS Health
CVS
$137B
$557K 1.02%
9,807
+1,131
+13% +$67.4K
EMC
29
DELISTED
EMC CORPORATION
EMC
$557K 1.02%
+21,806
New +$566K
MET icon
30
MetLife
MET
$61B
$535K 0.98%
12,795
+3,882
+44% +$167K
T icon
31
AT&T
T
$165B
$528K 0.97%
20,662
+3,005
+17% +$78.9K
ALL icon
32
Allstate
ALL
$66.9B
$515K 0.94%
10,185
+194
+2% +$9.76K
UNM icon
33
Unum
UNM
$13.8B
$503K 0.92%
16,540
+3,793
+30% +$117K
COP icon
34
ConocoPhillips
COP
$147B
$497K 0.91%
7,146
+653
+10% +$43.6K
TRV icon
35
Travelers Companies
TRV
$80.8B
$496K 0.91%
5,849
+1,266
+28% +$105K
INTC icon
36
Intel
INTC
$466B
$489K 0.89%
+21,320
New +$491K
NOV icon
37
NOV
NOV
$7.45B
$473K 0.87%
6,712
-167
-2% -$11.2K
HAR
38
DELISTED
Harman International Industries
HAR
$469K 0.86%
7,085
+546
+8% +$34.1K
ROP icon
39
Roper Technologies
ROP
$36.3B
$467K 0.85%
3,518
+119
+4% +$15.3K
BAC icon
40
Bank of America
BAC
$435B
$462K 0.85%
33,513
+7,784
+30% +$111K
LHX icon
41
L3Harris
LHX
$55.9B
$459K 0.84%
7,740
+698
+10% +$38.9K
MCK icon
42
McKesson
MCK
$98.5B
$455K 0.83%
3,547
+265
+8% +$32.6K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$446K 0.82%
3,866
+246
+7% +$28.4K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$446K 0.82%
5,711
+445
+8% +$32.8K
WMT icon
45
Walmart Inc
WMT
$871B
$444K 0.81%
18,027
+891
+5% +$22.5K
DHR icon
46
Danaher
DHR
$135B
$432K 0.79%
9,268
+157
+2% +$7.12K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$429K 0.79%
1,102,840
+92,920
+9% +$34.5K
MUR icon
48
Murphy Oil
MUR
$5.58B
$428K 0.78%
7,098
-515
-7% -$30.3K
APA icon
49
APA Corp
APA
$12.8B
$426K 0.78%
5,006
+101
+2% +$8.39K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$422K 0.77%
4,584
+1
+0% +$90
1
2
3 4

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PTC
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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
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SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Aris Wealth Services's Q3 2013 Portfolio in Review

As of Q3 2013, Aris Wealth Services held 98 positions worth $54.6M, up 17% from $46.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.86M of net new capital in Q3 2013, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $495K trimmed.

  • Aris Wealth Services's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q3 2013, an estimated $996K increase.
  • Aris Wealth Services's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $495K.
  • Aris Wealth Services fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $370K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $54.6M portfolio in Q3 2013.
  • Aris Wealth Services opened 23 new positions and closed 3 in Q3 2013.
  • Aris Wealth Services's portfolio value rose 17% quarter-over-quarter to $54.6M.

Based on Aris Wealth Services's 13F filing for Q3 2013, filed 21 Oct 2013.