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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
+1.86%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.84M
Cap. Flow %
11.48%
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$473K
2
ORCL icon
Oracle
ORCL
+$443K
3
XOM icon
ExxonMobil
XOM
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$411K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$489K 0.72%
6,437
+541
+9% +$42.1K
OXY icon
52
Occidental Petroleum
OXY
$57B
$487K 0.71%
5,334
+611
+13% +$54.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.71%
+8,768
New +$474K
NOV icon
54
NOV
NOV
$7.45B
$481K 0.7%
6,853
-77
-1% -$5.28K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$478K 0.7%
+35,696
New +$472K
CELG
56
DELISTED
Celgene Corp
CELG
$473K 0.69%
6,772
-742
-10% -$58.8K
TGT icon
57
Target
TGT
$62.1B
$469K 0.69%
7,746
+377
+5% +$22.3K
MUR icon
58
Murphy Oil
MUR
$5.58B
$468K 0.69%
7,438
+91
+1% +$5.47K
T icon
59
AT&T
T
$165B
$468K 0.69%
17,677
-2,796
-14% -$70.2K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$461K 0.68%
4,056
+30
+0.7% +$3.47K
COF icon
61
Capital One
COF
$124B
$455K 0.67%
5,902
+220
+4% +$16.1K
TRV icon
62
Travelers Companies
TRV
$80.8B
$451K 0.66%
5,297
-812
-13% -$68.3K
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$447K 0.65%
11,716
+751
+7% +$25.9K
DRI icon
64
Darden Restaurants
DRI
$22.5B
$425K 0.62%
9,357
+646
+7% +$28.9K
CF icon
65
CF Industries
CF
$19.2B
$422K 0.62%
8,100
+75
+0.9% +$3.65K
GD icon
66
General Dynamics
GD
$105B
$415K 0.61%
3,807
-71
-2% -$7.35K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$405K 0.59%
4,122
+411
+11% +$38.1K
LH icon
68
Labcorp
LH
$24.3B
$382K 0.56%
4,531
+143
+3% +$11.4K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$377K 0.55%
4,550
+607
+15% +$49.4K
DE icon
70
Deere & Co
DE
$170B
$362K 0.53%
3,990
-453
-10% -$39.6K
DTE icon
71
DTE Energy
DTE
$31.1B
$358K 0.52%
5,664
+89
+2% +$5.24K
PG icon
72
Procter & Gamble
PG
$343B
$345K 0.51%
4,283
-211
-5% -$16.6K
FCX icon
73
Freeport-McMoran
FCX
$90B
$338K 0.5%
10,224
+476
+5% +$15.8K
IBM icon
74
IBM
IBM
$202B
$321K 0.47%
1,746
+18
+1% +$3.17K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$320K 0.47%
8,876
+1,405
+19% +$49.7K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Aris Wealth Services held 114 positions worth $68.3M, up 15% from $59.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.84M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $416K trimmed.

  • Aris Wealth Services's largest Q1 2014 buy was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.
  • Aris Wealth Services added most to HP in Q1 2014, an estimated $197K increase.
  • Aris Wealth Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $416K.
  • Aris Wealth Services fully exited Philip Morris in Q1 2014, selling an estimated $473K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $68.3M portfolio in Q1 2014.
  • Aris Wealth Services opened 15 new positions and closed 20 in Q1 2014.
  • Aris Wealth Services's portfolio value rose 15% quarter-over-quarter to $68.3M.

Based on Aris Wealth Services's 13F filing for Q1 2014, filed 9 May 2014.