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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
+0.33%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$4.05M
Cap. Flow
+$4.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.57M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$378K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
5
FNB icon
FNB Corp
FNB
+$223K

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$723K
2
TWX
Time Warner Inc
TWX
+$282K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$113K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Energy 9.21%
3 Healthcare 8.57%
4 Financials 6.93%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$752K 0.93%
14,205
+507
+4% +$25.6K
HPQ icon
27
HP
HPQ
$23.5B
$736K 0.91%
45,711
+1,858
+4% +$30.1K
CVS icon
28
CVS Health
CVS
$137B
$720K 0.89%
9,048
+273
+3% +$21.5K
MCK icon
29
McKesson
MCK
$98.5B
$719K 0.89%
3,692
+130
+4% +$25K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$712K 0.88%
5,773
+244
+4% +$29.9K
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$702K 0.87%
10,912
+270
+3% +$16.5K
HAR
32
DELISTED
Harman International Industries
HAR
$697K 0.87%
7,111
+185
+3% +$20.6K
ALL icon
33
Allstate
ALL
$66.9B
$690K 0.86%
11,236
+610
+6% +$36.6K
JPM icon
34
JPMorgan Chase
JPM
$939B
$690K 0.86%
11,455
+815
+8% +$47.6K
COP icon
35
ConocoPhillips
COP
$147B
$686K 0.85%
8,965
+468
+6% +$38.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$680K 0.84%
3,767
– –
AGN
37
DELISTED
Allergan Inc
AGN
$671K 0.83%
3,764
+120
+3% +$19.9K
WMT icon
38
Walmart Inc
WMT
$871B
$667K 0.83%
26,148
+1,179
+5% +$29.8K
EBAY icon
39
eBay
EBAY
$48.6B
$644K 0.8%
27,010
+2,292
+9% +$51K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$639K 0.79%
1,384,680
+167,240
+14% +$78.8K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$629K 0.78%
7,130
+1,756
+33% +$155K
MET icon
42
MetLife
MET
$61B
$628K 0.78%
13,122
+1,071
+9% +$52K
NBR icon
43
Nabors Industries
NBR
$1.23B
$627K 0.78%
551
+22
+4% +$29.3K
CSCO icon
44
Cisco
CSCO
$450B
$620K 0.77%
24,628
+1,409
+6% +$35.4K
KSS icon
45
Kohl's
KSS
$2.03B
$619K 0.77%
10,150
+742
+8% +$42K
EMC
46
DELISTED
EMC CORPORATION
EMC
$618K 0.77%
21,137
+1,494
+8% +$43.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$615K 0.76%
5,052
+170
+3% +$20.7K
DHR icon
48
Danaher
DHR
$135B
$602K 0.75%
11,782
+1,212
+11% +$62.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$594K 0.74%
2,997
+705
+31% +$140K
TSN icon
50
Tyson Foods
TSN
$20.2B
$590K 0.73%
14,990
+715
+5% +$27.4K
1
2
3 4 5

Similar funds

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 2014 Portfolio in Review

As of Q3 2014, Aris Wealth Services held 110 positions worth $80.6M, up 5.3% from $76.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aris Wealth Services deployed $4.3M of net new capital in Q3 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Verisk Analytics: 25,210 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $113K trimmed.

  • Aris Wealth Services's largest Q3 2014 buy was Verisk Analytics: 25,210 shares worth $1.53M.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q3 2014, an estimated $378K increase.
  • Aris Wealth Services's biggest Q3 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $113K.
  • Aris Wealth Services fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $723K.
  • Aris Wealth Services's ten largest holdings make up 38% of its $80.6M portfolio in Q3 2014.
  • Aris Wealth Services opened 5 new positions and closed 4 in Q3 2014.
  • Aris Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $80.6M.

Based on Aris Wealth Services's 13F filing for Q3 2014, filed 8 Oct 2014.