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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
+8.7%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$4.8M
Cap. Flow
+$623K
Cap. Flow %
1.05%
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$431K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$419K
3
EBAY icon
eBay
EBAY
+$373K
4
HPQ icon
HP
HPQ
+$317K
5
OEF icon
iShares S&P 100 ETF
OEF
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
APA icon
APA Corp
APA
+$426K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K
5
ORCL icon
Oracle
ORCL
+$315K

Sector Composition

Rank Sector Weight
1 Energy 14.17%
2 Technology 10.9%
3 Financials 10.02%
4 Healthcare 9.66%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$182B
$600K 1.01%
7,144
-922
-11% -$73K
UNM icon
27
Unum
UNM
$13.8B
$599K 1.01%
17,066
+526
+3% +$17.2K
HAR
28
DELISTED
Harman International Industries
HAR
$596K 1%
7,285
+200
+3% +$15.4K
ALL icon
29
Allstate
ALL
$66.9B
$559K 0.94%
10,244
+59
+0.6% +$3.15K
TRV icon
30
Travelers Companies
TRV
$80.8B
$553K 0.93%
6,109
+260
+4% +$22.7K
CSCO icon
31
Cisco
CSCO
$450B
$548K 0.92%
24,414
-331
-1% -$7.32K
T icon
32
AT&T
T
$165B
$544K 0.92%
20,473
-189
-0.9% -$4.97K
COP icon
33
ConocoPhillips
COP
$147B
$542K 0.91%
7,668
+522
+7% +$37.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$533K 0.9%
4,789
+205
+4% +$20.4K
EMC
35
DELISTED
EMC CORPORATION
EMC
$525K 0.88%
20,856
-950
-4% -$23K
ROP icon
36
Roper Technologies
ROP
$36.3B
$514K 0.86%
3,709
+191
+5% +$24.8K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$509K 0.86%
5,896
+185
+3% +$14.5K
WMT icon
38
Walmart Inc
WMT
$871B
$507K 0.85%
19,335
+1,308
+7% +$33.8K
NOV icon
39
NOV
NOV
$7.45B
$497K 0.84%
6,930
+218
+3% +$15.8K
DHR icon
40
Danaher
DHR
$135B
$492K 0.83%
9,483
+215
+2% +$10.6K
BAC icon
41
Bank of America
BAC
$435B
$485K 0.82%
31,161
-2,352
-7% -$34.9K
MUR icon
42
Murphy Oil
MUR
$5.58B
$477K 0.8%
7,347
+249
+4% +$15.6K
PM icon
43
Philip Morris
PM
$301B
$473K 0.8%
5,431
+1,298
+31% +$113K
KSS icon
44
Kohl's
KSS
$2.03B
$472K 0.79%
8,317
+699
+9% +$38.3K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$471K 0.79%
1,175,360
+72,520
+7% +$28.1K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$468K 0.79%
4,026
+160
+4% +$18.7K
TGT icon
47
Target
TGT
$62.1B
$466K 0.78%
7,369
+1,111
+18% +$71K
ORCL icon
48
Oracle
ORCL
$331B
$443K 0.75%
11,589
-9,151
-44% -$315K
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$442K 0.74%
9,074
+446
+5% +$21K
COF icon
50
Capital One
COF
$124B
$435K 0.73%
5,682
+201
+4% +$14.3K
1
2
3 4

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SEP
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LC
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TPM
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ACM
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OCM
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BC
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SGC
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Aris Wealth Services's Q4 2013 Portfolio in Review

As of Q4 2013, Aris Wealth Services held 105 positions worth $59.5M, up 8.8% from $54.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aris Wealth Services's Q4 2013 filing shows 10 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 4,723 shares worth $430K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.63M.

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

  • Aris Wealth Services's largest Q4 2013 buy was Occidental Petroleum: 4,723 shares worth $430K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q4 2013, an estimated $419K increase.
  • Aris Wealth Services's biggest Q4 2013 reduction was Oracle, cutting an estimated $315K.
  • Aris Wealth Services fully exited iShares Core US Aggregate Bond ETF in Q4 2013, selling an estimated $1.63M.
  • Aris Wealth Services's ten largest holdings make up 40% of its $59.5M portfolio in Q4 2013.
  • Aris Wealth Services opened 10 new positions and closed 6 in Q4 2013.
  • Aris Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $59.5M.

Based on Aris Wealth Services's 13F filing for Q4 2013, filed 30 Jan 2014.