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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
ALU
476
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
553
+75
+16% +$288
ADVS
477
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
40
– –
QGENF
478
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
85
– –
AV
479
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
138
– –
ADSK icon
480
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
20
– –
AMT icon
481
American Tower
AMT
$77.7B
$1K ﹤0.01%
6
– –
CMI icon
482
Cummins
CMI
$91.7B
$1K ﹤0.01%
9
– –
DD icon
483
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
8
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
23
– –
DOV icon
485
Dover
DOV
$27.2B
$1K ﹤0.01%
25
-445
-95% -$26.5K
ES icon
486
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
23
– –
FITB
487
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
68
– –
FWONA icon
488
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
57
– –
GERN icon
489
Geron
GERN
$911M
$1K ﹤0.01%
335
– –
KB icon
490
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
38
– –
KN icon
491
Knowles
KN
$3.22B
$1K ﹤0.01%
79
– –
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
19
– –
LMT icon
493
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
6
-170
-97% -$32.7K
MPC icon
494
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
28
– –
MSI icon
495
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
15
– –
PARAA
496
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
9
– –
PDS
497
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
+8
New +$1.11K
PKX icon
498
POSCO
PKX
$15.8B
$1K ﹤0.01%
18
– –
VECO icon
499
Veeco
VECO
$3.15B
$1K ﹤0.01%
29
– –
YELP icon
500
Yelp
YELP
$1.38B
$1K ﹤0.01%
14
– –
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 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.