We are live on ! Find out more
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 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
476
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+8
New +$949
DFS
477
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+23
New +$1.36K
ES icon
478
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
+23
New +$1.21K
FITB
479
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+68
New +$1.28K
FWONA icon
480
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+57
New +$1.43K
GERN icon
481
Geron
GERN
$911M
$1K ﹤0.01%
+335
New +$1.14K
KB icon
482
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
+38
New +$1.3K
KEYS icon
483
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+15
New +$541
LBRDA icon
484
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+9
New +$457
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+19
New +$962
MPC icon
486
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
+28
New +$1.34K
MSI icon
487
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+15
New +$992
NOK icon
488
Nokia
NOK
$50.8B
$1K ﹤0.01%
+150
New +$1.17K
PARAA
489
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+9
New +$535
PKX icon
490
POSCO
PKX
$15.8B
$1K ﹤0.01%
+18
New +$1.09K
VECO icon
491
Veeco
VECO
$3.15B
$1K ﹤0.01%
+29
New +$907
VOYA icon
492
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
+25
New +$1.05K
VVX icon
493
V2X
VVX
$2.62B
$1K ﹤0.01%
+20
New +$578
YELP icon
494
Yelp
YELP
$1.38B
$1K ﹤0.01%
+14
New +$693
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+28
New +$760
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+18
New +$1.19K
DVD
497
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
+400
New +$992
NE
498
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+55
New +$892
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ATHN
500
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+9
New +$1.2K
18 19
20
21 22

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 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 Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

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.