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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 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
TIME
501
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$981
CST
502
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+14
New +$608
TELN
503
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
+18
New +$1K
VIA
504
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+9
New +$624
CHL
505
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+18
New +$1.18K
HAWK
506
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+39
New +$1.39K
ACCO icon
507
Acco Brands
ACCO
$369M
$0 ﹤0.01%
+1
New +$8
AGEN
508
Agenus
AGEN
$249M
– –
-1,105
Closed -$86K
AVNS icon
509
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+1
New +$46
MANU icon
510
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+4
New +$64
NI icon
511
NiSource
NI
$22.4B
$0 ﹤0.01%
+18
New +$305
PBR.A icon
512
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
+81
New +$527
SABA
513
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-150,391
Closed -$2.16M
DDE
514
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
+420
New +$436
BTX.WS
515
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+15
New +$20
CRC
516
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$306
HCT
517
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-12,000
Closed -$143K
ASCMA
518
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$44
MIPI
519
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
+355
New –
TONE
520
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
+100
New –
CNB
521
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+825
New –
IAR
522
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+168
New –
TMA
523
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+41
New –
NEW
524
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
+100
New –
FLYIQ
525
DELISTED
FLYI INC
FLYIQ
$0 ﹤0.01%
+400
New –
18 19 20
21
22

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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
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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 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.