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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
LBRDA icon
526
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
9
– –
LUMN icon
527
Lumen
LUMN
$6.53B
– –
-285
Closed -$10K
MANU icon
528
Manchester United
MANU
$3.91B
$0 ﹤0.01%
4
– –
MDU icon
529
MDU Resources
MDU
$4.44B
– –
-4,221
Closed -$34K
NI icon
530
NiSource
NI
$22.4B
$0 ﹤0.01%
18
– –
NOK icon
531
Nokia
NOK
$50.8B
– –
-150
Closed -$1K
NWN icon
532
Northwest Natural Holdings
NWN
$2.17B
– –
-113
Closed -$5K
PBR.A icon
533
Petrobras Class A
PBR.A
$107B
– –
-81
Closed –
SIG icon
534
Signet Jewelers
SIG
$3.55B
– –
-18
Closed -$2K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,125
Closed -$33K
SVC
536
Service Properties Trust
SVC
$1.1B
– –
-50
Closed -$8K
TAP icon
537
Molson Coors Class B
TAP
$7.68B
– –
-24
Closed -$2K
UL icon
538
Unilever
UL
$131B
– –
-200
Closed -$9K
VOYA icon
539
Voya Financial
VOYA
$8.94B
– –
-25
Closed -$1K
VVX icon
540
V2X
VVX
$2.62B
$0 ﹤0.01%
20
– –
WAB icon
541
Wabtec
WAB
$51.1B
– –
-33
Closed -$3K
ZION icon
542
Zions Bancorporation
ZION
$10.1B
– –
-72
Closed -$2K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18
Closed -$1K
CNBKA
544
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-66
Closed -$3K
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
– –
-105
Closed -$4K
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17
Closed -$2K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DDE
548
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
– –
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
– –
-9
Closed -$1K
BTX.WS
550
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-15
Closed –
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.