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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
+1.35%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
+$7.88M
Cap. Flow
+$7.86M
Cap. Flow %
14.39%
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
56
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
EMC
EMC CORPORATION
EMC
+$566K
5
INTC icon
Intel
INTC
+$491K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
2
BMC
BMC SOFTWARE, INC
BMC
+$370K
3
LSI
LSI CORPORATION
LSI
+$318K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$258K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$238K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Technology 10.51%
3 Real Estate 9.99%
4 Financials 9.22%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$400K 0.73%
6,258
+502
+9% +$34.2K
NBR icon
52
Nabors Industries
NBR
$1.23B
$396K 0.72%
494
+32
+7% +$25.1K
KSS icon
53
Kohl's
KSS
$2.03B
$394K 0.72%
7,618
+589
+8% +$30.8K
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$387K 0.71%
8,628
+837
+11% +$38.5K
COF icon
55
Capital One
COF
$124B
$377K 0.69%
5,481
+475
+9% +$32K
PM icon
56
Philip Morris
PM
$301B
$358K 0.66%
+4,133
New +$361K
LH icon
57
Labcorp
LH
$24.3B
$355K 0.65%
4,173
+442
+12% +$37.2K
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$348K 0.64%
10,559
+834
+9% +$27.6K
MRK icon
59
Merck
MRK
$324B
$347K 0.63%
7,638
+2,858
+60% +$130K
DE icon
60
Deere & Co
DE
$170B
$341K 0.62%
4,188
+1,010
+32% +$84.1K
CVX icon
61
Chevron
CVX
$388B
$340K 0.62%
+2,799
New +$344K
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
$339K 0.62%
5,250
-3,000
-36% -$193K
DRI icon
63
Darden Restaurants
DRI
$22.5B
$333K 0.61%
8,038
+919
+13% +$39.9K
GD icon
64
General Dynamics
GD
$105B
$327K 0.6%
3,733
+101
+3% +$8.58K
CF icon
65
CF Industries
CF
$19.2B
$320K 0.59%
7,590
+860
+13% +$32.9K
PG icon
66
Procter & Gamble
PG
$343B
$312K 0.57%
4,132
-343
-8% -$27.3K
DTE icon
67
DTE Energy
DTE
$31.1B
$301K 0.55%
5,369
+473
+10% +$27.4K
FCX icon
68
Freeport-McMoran
FCX
$90B
$293K 0.54%
8,855
+1,154
+15% +$35.3K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$293K 0.54%
3,385
+299
+10% +$26.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.49%
+2,935
New +$269K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$268K 0.49%
+8,785
New +$268K
CA
72
DELISTED
CA, Inc.
CA
$255K 0.47%
+8,584
New +$257K
WFC icon
73
Wells Fargo
WFC
$261B
$234K 0.43%
+5,658
New +$242K
IBM icon
74
IBM
IBM
$202B
$228K 0.42%
1,287
-73
-5% -$13.3K
PEP icon
75
PepsiCo
PEP
$186B
$218K 0.4%
+2,747
New +$226K
1 2
3
4

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Aris Wealth Services held 98 positions worth $54.6M, up 17% from $46.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.86M of net new capital in Q3 2013, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $495K trimmed.

  • Aris Wealth Services's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q3 2013, an estimated $996K increase.
  • Aris Wealth Services's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $495K.
  • Aris Wealth Services fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $370K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $54.6M portfolio in Q3 2013.
  • Aris Wealth Services opened 23 new positions and closed 3 in Q3 2013.
  • Aris Wealth Services's portfolio value rose 17% quarter-over-quarter to $54.6M.

Based on Aris Wealth Services's 13F filing for Q3 2013, filed 21 Oct 2013.