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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
+1.06%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$9.24M
Cap. Flow
+$8.99M
Cap. Flow %
10.01%
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.86M
3
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
BEN icon
Franklin Resources
BEN
+$478K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.53M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$543K
3
AGN
Allergan Inc
AGN
+$418K
4
KDP icon
Keurig Dr Pepper
KDP
+$352K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.1B
$870K 0.97%
8,862
-125
-1% -$11.4K
GE icon
27
GE Aerospace
GE
$362B
$868K 0.97%
7,166
+998
+16% +$123K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$634M
$860K 0.96%
20,319
-532
-3% -$23.3K
CVS icon
29
CVS Health
CVS
$136B
$850K 0.95%
8,826
-222
-2% -$19.6K
WMT icon
30
Walmart Inc
WMT
$863B
$844K 0.94%
29,490
+3,342
+13% +$90.3K
HPQ icon
31
HP
HPQ
$22.4B
$839K 0.93%
46,053
+342
+0.7% +$5.73K
MCK icon
32
McKesson
MCK
$96.5B
$813K 0.91%
3,916
+224
+6% +$45.5K
ALL icon
33
Allstate
ALL
$65.5B
$811K 0.9%
11,545
+309
+3% +$20.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.89T
$799K 0.89%
30,283
-521
-2% -$14K
HAR
35
DELISTED
Harman International Industries
HAR
$795K 0.89%
7,451
+340
+5% +$35K
AMP icon
36
Ameriprise Financial
AMP
$46B
$776K 0.86%
5,867
+94
+2% +$11.9K
JPM icon
37
JPMorgan Chase
JPM
$930B
$757K 0.84%
12,095
+640
+6% +$38.5K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$752K 0.84%
8,267
+1,137
+16% +$102K
NVDA icon
39
NVIDIA
NVDA
$5.06T
$730K 0.81%
1,456,920
+72,240
+5% +$35.2K
DHR icon
40
Danaher
DHR
$135B
$726K 0.81%
12,608
+826
+7% +$44.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$718K 0.8%
5,732
+680
+13% +$82.7K
TGT icon
42
Target
TGT
$61.1B
$714K 0.8%
9,404
+242
+3% +$16.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$710K 0.79%
3,767
– –
EBAY icon
44
eBay
EBAY
$48.5B
$706K 0.79%
29,909
+2,899
+11% +$65.8K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$701K 0.78%
17,317
+2,494
+17% +$98.2K
CSCO icon
46
Cisco
CSCO
$444B
$696K 0.78%
25,040
+412
+2% +$10.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$693K 0.77%
3,348
+351
+12% +$71K
EMC
48
DELISTED
EMC CORPORATION
EMC
$685K 0.76%
23,040
+1,903
+9% +$55.4K
KSS icon
49
Kohl's
KSS
$2.06B
$671K 0.75%
10,998
+848
+8% +$49K
COP icon
50
ConocoPhillips
COP
$146B
$666K 0.74%
9,644
+679
+8% +$47.4K
1
2
3 4 5

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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
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Aris Wealth Services's Q4 2014 Portfolio in Review

As of Q4 2014, Aris Wealth Services held 120 positions worth $89.8M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aris Wealth Services deployed $8.99M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $543K trimmed.

  • Aris Wealth Services's largest Q4 2014 buy was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.
  • Aris Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Aris Wealth Services's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $543K.
  • Aris Wealth Services fully exited Verisk Analytics in Q4 2014, selling an estimated $1.53M.
  • Aris Wealth Services's ten largest holdings make up 35% of its $89.8M portfolio in Q4 2014.
  • Aris Wealth Services opened 14 new positions and closed 6 in Q4 2014.
  • Aris Wealth Services's portfolio value rose 11% quarter-over-quarter to $89.8M.

Based on Aris Wealth Services's 13F filing for Q4 2014, filed 15 Jan 2015.