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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
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$113B
$997K 0.91%
14,879
+346
+2% +$24.7K
INTC icon
27
Intel
INTC
$504B
$993K 0.91%
32,641
+1,864
+6% +$60.3K
JPM icon
28
JPMorgan Chase
JPM
$930B
$956K 0.88%
14,112
+918
+7% +$59.9K
AGN
29
DELISTED
Allergan plc
AGN
$943K 0.86%
3,105
-414
-12% -$123K
MCK icon
30
McKesson
MCK
$96.5B
$940K 0.86%
4,182
+96
+2% +$22.2K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.85%
10,935
+472
+5% +$40.7K
HAR
32
DELISTED
Harman International Industries
HAR
$924K 0.85%
7,772
+193
+3% +$24.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.88T
$914K 0.84%
34,280
+2,292
+7% +$61.4K
TGT icon
34
Target
TGT
$61.1B
$882K 0.81%
10,810
+812
+8% +$65.7K
STZ icon
35
Constellation Brands
STZ
$22.1B
$868K 0.8%
7,478
-333
-4% -$39.3K
MET icon
36
MetLife
MET
$59.5B
$845K 0.77%
16,928
+1,503
+10% +$71.2K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$843K 0.77%
9,282
+98
+1% +$9.07K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$843K 0.77%
6,498
+490
+8% +$63.9K
EBAY icon
39
eBay
EBAY
$48.5B
$835K 0.77%
32,967
+1,288
+4% +$32.1K
DRI icon
40
Darden Restaurants
DRI
$22.2B
$832K 0.76%
13,103
+719
+6% +$42.5K
KSS icon
41
Kohl's
KSS
$2.06B
$831K 0.76%
13,277
+1,634
+14% +$113K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$830K 0.76%
6,645
+340
+5% +$43.3K
ALL icon
43
Allstate
ALL
$65.5B
$828K 0.76%
12,767
+503
+4% +$34.5K
BIIB icon
44
Biogen
BIIB
$29.6B
$822K 0.75%
2,033
+208
+11% +$83.5K
WMT icon
45
Walmart Inc
WMT
$863B
$806K 0.74%
34,086
+2,937
+9% +$74.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$801K 0.73%
3,866
+58
+2% +$12.3K
NVDA icon
47
NVIDIA
NVDA
$5.06T
$796K 0.73%
1,581,800
+57,760
+4% +$31.3K
DHR icon
48
Danaher
DHR
$135B
$786K 0.72%
13,663
+436
+3% +$25K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$634M
$784K 0.72%
18,575
-306
-2% -$13.7K
UNP icon
50
Union Pacific
UNP
$181B
$776K 0.71%
8,136
+315
+4% +$32.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.