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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
+0.65%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.4M
Cap. Flow
+$17.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$290K
3
CSCO icon
Cisco
CSCO
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.16M
2
AGN
Allergan Inc
AGN
+$354K
3
XOM icon
ExxonMobil
XOM
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Healthcare 10.43%
3 Financials 9.93%
4 Technology 9.52%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$962K 0.9%
30,777
+979
+3% +$33K
MCK icon
27
McKesson
MCK
$106B
$924K 0.86%
4,086
+170
+4% +$37.7K
CVS icon
28
CVS Health
CVS
$124B
$921K 0.86%
8,923
+97
+1% +$9.81K
KSS icon
29
Kohl's
KSS
$2.2B
$911K 0.85%
11,643
+645
+6% +$43.9K
GE icon
30
GE Aerospace
GE
$350B
$910K 0.85%
7,655
+489
+7% +$58.2K
STZ icon
31
Constellation Brands
STZ
$21.9B
$908K 0.85%
7,811
-1,051
-12% -$118K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.83%
10,463
+3,468
+50% +$276K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$880K 0.82%
31,988
+1,705
+6% +$45.7K
ALL icon
34
Allstate
ALL
$65.6B
$873K 0.81%
12,264
+719
+6% +$50.8K
WMT icon
35
Walmart Inc
WMT
$850B
$854K 0.8%
31,149
+1,659
+6% +$47.1K
UNP icon
36
Union Pacific
UNP
$172B
$847K 0.79%
7,821
+224
+3% +$26.3K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$829K 0.77%
9,184
+917
+11% +$83.4K
AMP icon
38
Ameriprise Financial
AMP
$49.5B
$825K 0.77%
6,305
+438
+7% +$57.7K
TGT icon
39
Target
TGT
$74.7B
$821K 0.77%
9,998
+594
+6% +$45.9K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$668M
$816K 0.76%
18,881
-1,438
-7% -$62.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$807K 0.75%
6,008
+276
+5% +$35.6K
JPM icon
42
JPMorgan Chase
JPM
$953B
$799K 0.75%
13,194
+1,099
+9% +$65.1K
NVDA icon
43
NVIDIA
NVDA
$5.56T
$797K 0.74%
1,524,040
+67,120
+5% +$35.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$791K 0.74%
3,808
+460
+14% +$95.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$778K 0.73%
18,858
+1,541
+9% +$63.5K
BIIB icon
46
Biogen
BIIB
$32.6B
$771K 0.72%
1,825
+602
+49% +$237K
EBAY icon
47
eBay
EBAY
$46B
$769K 0.72%
31,679
+1,770
+6% +$42.2K
DRI icon
48
Darden Restaurants
DRI
$24.6B
$768K 0.72%
12,384
+940
+8% +$52.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$756K 0.71%
12,927
+2,099
+19% +$120K
DHR icon
50
Danaher
DHR
$146B
$755K 0.7%
13,227
+619
+5% +$35.5K
1
2
3 4 5

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PTC
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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
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
OCM
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BC
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SGC
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Aris Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, Aris Wealth Services held 614 positions worth $107M, up 19% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aris Wealth Services deployed $17.3M of net new capital in Q1 2015, opening 499 new positions and adding to 73 existing holdings. Its largest new stake was United Parcel Service: 13,731 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $325K trimmed.

  • Aris Wealth Services's largest Q1 2015 buy was United Parcel Service: 13,731 shares worth $1.33M.
  • Aris Wealth Services added most to Cisco in Q1 2015, an estimated $286K increase.
  • Aris Wealth Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $325K.
  • Aris Wealth Services fully exited Saba Capital Income & Opportunities Fund II in Q1 2015, selling an estimated $2.16M.
  • Aris Wealth Services's ten largest holdings make up 28% of its $107M portfolio in Q1 2015.
  • Aris Wealth Services opened 499 new positions and closed 4 in Q1 2015.
  • Aris Wealth Services's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.