We are live on ! Find out more
AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.84M
Cap. Flow %
11.48%
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$473K
2
ORCL icon
Oracle
ORCL
+$443K
3
XOM icon
ExxonMobil
XOM
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$411K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$655K 0.96%
13,390
-1,238
-8% -$59.7K
NBR icon
27
Nabors Industries
NBR
$1.23B
$649K 0.95%
527
+53
+11% +$52.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$645K 0.95%
3,767
-100
-3% -$16.8K
CVS icon
29
CVS Health
CVS
$137B
$642K 0.94%
8,574
-1,421
-14% -$100K
INTC icon
30
Intel
INTC
$483B
$639K 0.94%
24,738
+1,012
+4% +$25.3K
HPQ icon
31
HP
HPQ
$23.6B
$621K 0.91%
42,259
+14,626
+53% +$197K
MCK icon
32
McKesson
MCK
$97.8B
$619K 0.91%
3,504
-305
-8% -$53.3K
JPM icon
33
JPMorgan Chase
JPM
$937B
$616K 0.9%
10,140
-7,112
-41% -$411K
AMP icon
34
Ameriprise Financial
AMP
$46.5B
$605K 0.89%
5,499
-884
-14% -$96.8K
TSN icon
35
Tyson Foods
TSN
$20.1B
$600K 0.88%
13,636
+5,096
+60% +$193K
COP icon
36
ConocoPhillips
COP
$146B
$585K 0.86%
8,312
+644
+8% +$43.1K
ALL icon
37
Allstate
ALL
$66.6B
$576K 0.84%
10,184
-60
-0.6% -$3.22K
WMT icon
38
Walmart Inc
WMT
$868B
$561K 0.82%
22,002
+2,667
+14% +$67K
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$560K 0.82%
4,660
-129
-3% -$15.3K
DHR icon
40
Danaher
DHR
$135B
$539K 0.79%
10,687
+1,204
+13% +$61.3K
NVDA icon
41
NVIDIA
NVDA
$5.08T
$537K 0.79%
1,199,000
+23,640
+2% +$10.1K
MET icon
42
MetLife
MET
$60.2B
$533K 0.78%
11,316
-1,756
-13% -$80.7K
EBAY icon
43
eBay
EBAY
$48.5B
$521K 0.76%
22,413
+5,558
+33% +$129K
BAC icon
44
Bank of America
BAC
$435B
$507K 0.74%
29,465
-1,696
-5% -$28.5K
KDP icon
45
Keurig Dr Pepper
KDP
$40.3B
$502K 0.74%
9,225
+151
+2% +$7.6K
ROP icon
46
Roper Technologies
ROP
$36.2B
$500K 0.73%
3,744
+35
+0.9% +$4.76K
UNM icon
47
Unum
UNM
$13.8B
$498K 0.73%
14,095
-2,971
-17% -$101K
EMC
48
DELISTED
EMC CORPORATION
EMC
$498K 0.73%
18,162
-2,694
-13% -$70K
KSS icon
49
Kohl's
KSS
$2.08B
$497K 0.73%
8,750
+433
+5% +$23.2K
CSCO icon
50
Cisco
CSCO
$451B
$491K 0.72%
21,918
-2,496
-10% -$55.2K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Aris Wealth Services held 114 positions worth $68.3M, up 15% from $59.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.84M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $416K trimmed.

  • Aris Wealth Services's largest Q1 2014 buy was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.
  • Aris Wealth Services added most to HP in Q1 2014, an estimated $197K increase.
  • Aris Wealth Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $416K.
  • Aris Wealth Services fully exited Philip Morris in Q1 2014, selling an estimated $473K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $68.3M portfolio in Q1 2014.
  • Aris Wealth Services opened 15 new positions and closed 20 in Q1 2014.
  • Aris Wealth Services's portfolio value rose 15% quarter-over-quarter to $68.3M.

Based on Aris Wealth Services's 13F filing for Q1 2014, filed 9 May 2014.