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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
28
– –
CAJ
502
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
DVD
503
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
– –
NAV
504
DELISTED
Navistar International
NAV
$1K ﹤0.01%
53
– –
NE
505
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
55
– –
TIME
506
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
– –
CST
507
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
VIA
508
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
9
– –
CHL
509
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
18
– –
ACCO icon
510
Acco Brands
ACCO
$369M
$0 ﹤0.01%
1
– –
ASH icon
511
Ashland
ASH
$3.04B
– –
-186
Closed -$12K
AVA icon
512
Avista
AVA
$3.47B
– –
-1,105
Closed -$38K
AVNS icon
513
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BBY icon
514
Best Buy
BBY
$18B
– –
-206
Closed -$8K
BIDU icon
515
Baidu
BIDU
$35.8B
– –
-21
Closed -$4K
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-270
Closed -$7K
DG icon
517
Dollar General
DG
$25.9B
– –
-21
Closed -$2K
EPP icon
518
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-2,449
Closed -$111K
EWU icon
519
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-5,656
Closed -$204K
FL
520
DELISTED
Foot Locker
FL
– –
-27
Closed -$2K
GIB icon
521
CGI
GIB
$13.9B
– –
-55
Closed -$2K
ITB icon
522
iShares US Home Construction ETF
ITB
$2.41B
– –
-499
Closed -$14K
IWF icon
523
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,016
Closed -$25K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-87
Closed -$7K
KEYS icon
525
Keysight
KEYS
$54.5B
– –
-15
Closed -$1K
19 20
21
22 23

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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.