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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
+3.05%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.5M
Cap. Flow %
99.41%
Top 10 Hldgs %
50.58%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.99M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.88M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Energy 13.78%
3 Real Estate 10.48%
4 Technology 8.75%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$47.8B
$347K 0.74%
+7,042
New +$335K
PG icon
52
Procter & Gamble
PG
$340B
$345K 0.74%
+4,475
New +$351K
BAC icon
53
Bank of America
BAC
$438B
$331K 0.71%
+25,729
New +$328K
DRI icon
54
Darden Restaurants
DRI
$24.6B
$321K 0.69%
+7,119
New +$329K
LH icon
55
Labcorp
LH
$26.5B
$321K 0.69%
+3,731
New +$310K
PEG icon
56
Public Service Enterprise Group
PEG
$36.7B
$318K 0.68%
+9,725
New +$333K
LSI
57
DELISTED
LSI CORPORATION
LSI
$318K 0.68%
+44,522
New +$305K
COF icon
58
Capital One
COF
$135B
$314K 0.67%
+5,006
New +$295K
GD icon
59
General Dynamics
GD
$97.2B
$284K 0.61%
+3,632
New +$270K
DTE icon
60
DTE Energy
DTE
$28.3B
$279K 0.6%
+4,896
New +$288K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$265K 0.57%
+3,086
New +$262K
DE icon
62
Deere & Co
DE
$187B
$258K 0.55%
+3,178
New +$275K
IBM icon
63
IBM
IBM
$221B
$248K 0.53%
+1,360
New +$265K
CF icon
64
CF Industries
CF
$20.2B
$231K 0.49%
+6,730
New +$251K
FCX icon
65
Freeport-McMoran
FCX
$104B
$213K 0.46%
+7,701
New +$235K
MRK icon
66
Merck
MRK
$371B
$212K 0.45%
+4,780
New +$213K
COLE
67
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$193K 0.41%
+16,863
New +$186K
FULT icon
68
Fulton Financial
FULT
$4.6B
$138K 0.3%
+11,980
New +$136K
IDIX
69
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$108K 0.23%
+30,000
New +$123K
BPG
70
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
+31,400
New –
1 2
3

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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
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
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SGC
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Aris Wealth Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aris Wealth Services, which disclosed 75 positions worth $46.8M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is ExxonMobil: 49,364 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Real Estate.

  • Aris Wealth Services's largest Q2 2013 buy was ExxonMobil: 49,364 shares worth $4.46M.
  • Aris Wealth Services's ten largest holdings make up 51% of its $46.8M portfolio in Q2 2013.
  • Aris Wealth Services disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Aris Wealth Services's 13F filing for Q2 2013, filed 23 Jul 2013.