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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
+8.7%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$4.8M
Cap. Flow
+$623K
Cap. Flow %
1.05%
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$431K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$419K
3
EBAY icon
eBay
EBAY
+$373K
4
HPQ icon
HP
HPQ
+$317K
5
OEF icon
iShares S&P 100 ETF
OEF
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
APA icon
APA Corp
APA
+$426K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K
5
ORCL icon
Oracle
ORCL
+$315K

Sector Composition

Rank Sector Weight
1 Energy 14.17%
2 Technology 10.9%
3 Financials 10.02%
4 Healthcare 9.66%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$430K 0.72%
+4,723
New +$431K
DRI icon
52
Darden Restaurants
DRI
$22.5B
$423K 0.71%
8,711
+673
+8% +$31.1K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$411K 0.69%
6,307
-3,930
-38% -$252K
DE icon
54
Deere & Co
DE
$170B
$406K 0.68%
4,443
+255
+6% +$21.6K
CVX icon
55
Chevron
CVX
$388B
$403K 0.68%
3,228
+429
+15% +$51.9K
NBR icon
56
Nabors Industries
NBR
$1.23B
$403K 0.68%
474
-20
-4% -$16.9K
EBAY icon
57
eBay
EBAY
$48.6B
$389K 0.65%
+16,855
New +$373K
CF icon
58
CF Industries
CF
$19.2B
$374K 0.63%
8,025
+435
+6% +$19K
MRK icon
59
Merck
MRK
$324B
$374K 0.63%
7,826
+188
+2% +$8.59K
GD icon
60
General Dynamics
GD
$105B
$371K 0.62%
3,878
+145
+4% +$12.9K
FCX icon
61
Freeport-McMoran
FCX
$90B
$368K 0.62%
9,748
+893
+10% +$31.7K
PG icon
62
Procter & Gamble
PG
$343B
$366K 0.62%
4,494
+362
+9% +$29.5K
HPQ icon
63
HP
HPQ
$23.5B
$351K 0.59%
+27,633
New +$317K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$351K 0.59%
10,965
+406
+4% +$13.4K
LH icon
65
Labcorp
LH
$24.3B
$344K 0.58%
4,388
+215
+5% +$18.3K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$340K 0.57%
3,711
+326
+10% +$30K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$325K 0.55%
+3,943
New +$312K
DTE icon
68
DTE Energy
DTE
$31.1B
$315K 0.53%
5,575
+206
+4% +$11.8K
IBM icon
69
IBM
IBM
$202B
$310K 0.52%
1,728
+441
+34% +$76K
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
$310K 0.52%
+10,502
New +$297K
CA
71
DELISTED
CA, Inc.
CA
$298K 0.5%
8,849
+265
+3% +$8.41K
TSN icon
72
Tyson Foods
TSN
$20.2B
$286K 0.48%
+8,540
New +$260K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$271K 0.46%
8,785
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$265K 0.45%
+7,471
New +$259K
MSFT icon
75
Microsoft
MSFT
$2.84T
$240K 0.4%
6,417
+829
+15% +$30.1K
1 2
3
4

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SEP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Aris Wealth Services held 105 positions worth $59.5M, up 8.8% from $54.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aris Wealth Services's Q4 2013 filing shows 10 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 4,723 shares worth $430K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.63M.

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

  • Aris Wealth Services's largest Q4 2013 buy was Occidental Petroleum: 4,723 shares worth $430K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q4 2013, an estimated $419K increase.
  • Aris Wealth Services's biggest Q4 2013 reduction was Oracle, cutting an estimated $315K.
  • Aris Wealth Services fully exited iShares Core US Aggregate Bond ETF in Q4 2013, selling an estimated $1.63M.
  • Aris Wealth Services's ten largest holdings make up 40% of its $59.5M portfolio in Q4 2013.
  • Aris Wealth Services opened 10 new positions and closed 6 in Q4 2013.
  • Aris Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $59.5M.

Based on Aris Wealth Services's 13F filing for Q4 2013, filed 30 Jan 2014.