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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
+8.11%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$8.27M
Cap. Flow
+$4.39M
Cap. Flow %
5.74%
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$567K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$559K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$555K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$887K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.8B
$531K 0.69%
15,263
+1,168
+8% +$39.9K
TRV icon
52
Travelers Companies
TRV
$78.5B
$529K 0.69%
5,619
+322
+6% +$29.4K
EBAY icon
53
eBay
EBAY
$48.5B
$521K 0.68%
24,718
+2,305
+10% +$50.2K
EMC
54
DELISTED
EMC CORPORATION
EMC
$517K 0.68%
19,643
+1,481
+8% +$39.1K
MUR icon
55
Murphy Oil
MUR
$5.65B
$516K 0.67%
7,756
+318
+4% +$19.9K
COF icon
56
Capital One
COF
$123B
$513K 0.67%
6,216
+314
+5% +$24.4K
T icon
57
AT&T
T
$160B
$511K 0.67%
19,120
+1,443
+8% +$38.7K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$508K 0.66%
4,291
+235
+6% +$26.9K
PEG icon
59
Public Service Enterprise Group
PEG
$39.8B
$500K 0.65%
12,250
+534
+5% +$20.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$185B
$496K 0.65%
7,965
-4,101
-34% -$254K
KSS icon
61
Kohl's
KSS
$2.06B
$496K 0.65%
9,408
+658
+8% +$35.7K
CVX icon
62
Chevron
CVX
$387B
$492K 0.64%
3,767
+1,412
+60% +$176K
BAC icon
63
Bank of America
BAC
$430B
$479K 0.63%
31,151
+1,686
+6% +$26.2K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$478K 0.62%
34,860
-836
-2% -$11K
TGT icon
65
Target
TGT
$61.1B
$477K 0.62%
8,224
+478
+6% +$28.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$472K 0.62%
2,412
+893
+59% +$170K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$465K 0.61%
5,374
+824
+18% +$69.5K
GD icon
68
General Dynamics
GD
$103B
$456K 0.6%
3,915
+108
+3% +$12.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$875B
$452K 0.59%
2,292
-5,001
-69% -$957K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$437K 0.57%
4,181
+59
+1% +$5.96K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$426K 0.56%
+8,388
New +$426K
FCX icon
72
Freeport-McMoran
FCX
$91.3B
$412K 0.54%
11,279
+1,055
+10% +$36.1K
DRI icon
73
Darden Restaurants
DRI
$22.2B
$410K 0.54%
9,902
+545
+6% +$24.1K
CF icon
74
CF Industries
CF
$19.5B
$406K 0.53%
8,435
+335
+4% +$16.4K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$401K 0.52%
10,771
+1,895
+21% +$69.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Aris Wealth Services held 108 positions worth $76.5M, up 12% from $68.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aris Wealth Services deployed $4.39M of net new capital in Q2 2014, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Allergan Inc: 3,644 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $957K trimmed.

  • Aris Wealth Services's largest Q2 2014 buy was Allergan Inc: 3,644 shares worth $617K.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q2 2014, an estimated $559K increase.
  • Aris Wealth Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Aris Wealth Services fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $483K.
  • Aris Wealth Services's ten largest holdings make up 39% of its $76.5M portfolio in Q2 2014.
  • Aris Wealth Services opened 14 new positions and closed 3 in Q2 2014.
  • Aris Wealth Services's portfolio value rose 12% quarter-over-quarter to $76.5M.

Based on Aris Wealth Services's 13F filing for Q2 2014, filed 14 Jul 2014.