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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
+8.11%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$8.27M
Cap. Flow
+$4.39M
Cap. Flow %
5.74%
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$567K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$559K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$555K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$887K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$728K 0.95%
8,497
+185
+2% +$14.4K
IDIX
27
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$723K 0.94%
30,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$966B
$676K 0.88%
3,767
– –
HPQ icon
29
HP
HPQ
$22.5B
$671K 0.88%
43,853
+1,594
+4% +$24K
AMP icon
30
Ameriprise Financial
AMP
$47.1B
$664K 0.87%
5,529
+30
+0.5% +$3.36K
MCK icon
31
McKesson
MCK
$95.7B
$663K 0.87%
3,562
+58
+2% +$10.3K
CVS icon
32
CVS Health
CVS
$136B
$661K 0.86%
8,775
+201
+2% +$15.2K
LOW icon
33
Lowe's Companies
LOW
$112B
$657K 0.86%
13,698
+308
+2% +$14.4K
CELG
34
DELISTED
Celgene Corp
CELG
$641K 0.84%
7,462
+690
+10% +$52.5K
WMT icon
35
Walmart Inc
WMT
$858B
$625K 0.82%
24,969
+2,967
+13% +$76.2K
ALL icon
36
Allstate
ALL
$65.4B
$624K 0.82%
10,626
+442
+4% +$25.5K
KDP icon
37
Keurig Dr Pepper
KDP
$40.5B
$623K 0.81%
10,642
+1,417
+15% +$79.6K
AGN
38
DELISTED
Allergan Inc
AGN
$617K 0.81%
+3,644
New +$567K
JPM icon
39
JPMorgan Chase
JPM
$925B
$613K 0.8%
10,640
+500
+5% +$28.1K
MET icon
40
MetLife
MET
$59.6B
$597K 0.78%
12,051
+735
+6% +$34.4K
CSCO icon
41
Cisco
CSCO
$444B
$577K 0.75%
23,219
+1,301
+6% +$31K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$576K 0.75%
4,882
+222
+5% +$26.1K
ROP icon
43
Roper Technologies
ROP
$36.3B
$572K 0.75%
3,915
+171
+5% +$23.9K
NVDA icon
44
NVIDIA
NVDA
$5.05T
$564K 0.74%
1,217,440
+18,440
+2% +$8.61K
DHR icon
45
Danaher
DHR
$134B
$559K 0.73%
10,570
-117
-1% -$6.01K
OXY icon
46
Occidental Petroleum
OXY
$57.6B
$556K 0.73%
5,658
+324
+6% +$30.4K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.36B
$547K 0.71%
+12,934
New +$555K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$544K 0.71%
6,702
+265
+4% +$20.3K
NOV icon
49
NOV
NOV
$7.24B
$536K 0.7%
6,512
-341
-5% -$25.4K
TSN icon
50
Tyson Foods
TSN
$19.8B
$536K 0.7%
14,275
+639
+5% +$25.6K
1
2
3 4 5

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SEP
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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
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OCM
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BC
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SGC
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Aris Wealth Services's Q2 2014 Portfolio in Review

As of Q2 2014, Aris Wealth Services held 108 positions worth $76.5M, up 12% from $68.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aris Wealth Services deployed $4.39M of net new capital in Q2 2014, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Allergan Inc: 3,644 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $957K trimmed.

  • Aris Wealth Services's largest Q2 2014 buy was Allergan Inc: 3,644 shares worth $617K.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q2 2014, an estimated $559K increase.
  • Aris Wealth Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Aris Wealth Services fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $483K.
  • Aris Wealth Services's ten largest holdings make up 39% of its $76.5M portfolio in Q2 2014.
  • Aris Wealth Services opened 14 new positions and closed 3 in Q2 2014.
  • Aris Wealth Services's portfolio value rose 12% quarter-over-quarter to $76.5M.

Based on Aris Wealth Services's 13F filing for Q2 2014, filed 14 Jul 2014.