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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
CRC
551
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
XLS
552
DELISTED
EXELIS INC COM STK
XLS
– –
-360
Closed -$9K
SI
553
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15
Closed -$2K
ASCMA
554
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
MIPI
555
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
– –
-355
Closed –
TONE
556
DELISTED
TIERONE CORPORATION
TONE
– –
-100
Closed –
AXA
557
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-135
Closed -$3K
CNB
558
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-825
Closed –
NSANY
559
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-211
Closed -$4K
IAR
560
DELISTED
IDEARC INC COM STK
IAR
– –
-168
Closed –
TMA
561
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-41
Closed –
BAY
562
DELISTED
BAYER AG SPONS ADR
BAY
– –
-44
Closed -$7K
AKZOY
563
DELISTED
Akzo Nobel NV
AKZOY
– –
-111
Closed -$3K
TELN
564
DELISTED
TELENOR ASA
TELN
– –
-18
Closed -$1K
NEW
565
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
– –
-100
Closed –
FLYIQ
566
DELISTED
FLYI INC
FLYIQ
– –
-400
Closed –
ERTH
567
DELISTED
EARTHSHELL CORP
ERTH
– –
-37
Closed –
AST
568
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
– –
BPG
569
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
– –
-31,400
Closed –
HAWK
570
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
-38
-97% -$1.42K
FRP
571
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-118
Closed –
FTBK
572
DELISTED
FRONTIER FINL CORP NEW COM STK (WA)
FTBK
– –
-20
Closed –
DNY
573
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+16
New –
19 20 21 22
23

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LC
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TPM
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ACM
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OCM
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BC
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SGC
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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.