We are live on ! Find out more
AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$4.05M
Cap. Flow
+$4.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.57M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$378K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
5
FNB icon
FNB Corp
FNB
+$223K

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$723K
2
TWX
Time Warner Inc
TWX
+$282K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.15%
2 Technology 9.45%
3 Energy 9.21%
4 Healthcare 8.57%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.3B
$589K 0.73%
4,028
+113
+3% +$16.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.72%
9,904
+1,939
+24% +$118K
TRV icon
53
Travelers Companies
TRV
$77B
$576K 0.71%
6,128
+509
+9% +$47.5K
TGT icon
54
Target
TGT
$74.7B
$574K 0.71%
9,162
+938
+11% +$56.8K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$559K 0.69%
14,823
+4,052
+38% +$152K
BAC icon
56
Bank of America
BAC
$438B
$558K 0.69%
32,752
+1,601
+5% +$25.5K
UNM icon
57
Unum
UNM
$15.2B
$553K 0.69%
16,088
+825
+5% +$29K
OXY icon
58
Occidental Petroleum
OXY
$60B
$550K 0.68%
5,970
+312
+6% +$29.9K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$550K 0.68%
7,037
+335
+5% +$27K
COF icon
60
Capital One
COF
$135B
$536K 0.67%
6,571
+355
+6% +$29K
T icon
61
AT&T
T
$176B
$523K 0.65%
19,663
+543
+3% +$14.4K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$521K 0.65%
4,471
+180
+4% +$21.3K
NOV icon
63
NOV
NOV
$7.63B
$519K 0.64%
6,826
+314
+5% +$26K
GD icon
64
General Dynamics
GD
$97.2B
$509K 0.63%
4,004
+89
+2% +$10.8K
PEG icon
65
Public Service Enterprise Group
PEG
$36.7B
$509K 0.63%
13,662
+1,412
+12% +$52.2K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$506K 0.63%
9,954
+1,566
+19% +$79.5K
CF icon
67
CF Industries
CF
$20.2B
$505K 0.63%
9,050
+615
+7% +$31.2K
DRI icon
68
Darden Restaurants
DRI
$24.6B
$504K 0.63%
10,958
+1,056
+11% +$44.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$495K 0.61%
2,512
+100
+4% +$19.8K
MUR icon
70
Murphy Oil
MUR
$5.22B
$476K 0.59%
8,356
+600
+8% +$37.1K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.91B
$472K 0.59%
12,269
-665
-5% -$26.7K
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$456K 0.57%
4,277
+96
+2% +$9.96K
CVX icon
73
Chevron
CVX
$409B
$446K 0.55%
3,741
-26
-0.7% -$3.32K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$434K 0.54%
33,808
-1,052
-3% -$14K
FCX icon
75
Freeport-McMoran
FCX
$104B
$401K 0.5%
12,296
+1,017
+9% +$37K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Aris Wealth Services held 110 positions worth $80.6M, up 5.3% from $76.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aris Wealth Services deployed $4.3M of net new capital in Q3 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Verisk Analytics: 25,210 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $113K trimmed.

  • Aris Wealth Services's largest Q3 2014 buy was Verisk Analytics: 25,210 shares worth $1.53M.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q3 2014, an estimated $378K increase.
  • Aris Wealth Services's biggest Q3 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $113K.
  • Aris Wealth Services fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $723K.
  • Aris Wealth Services's ten largest holdings make up 38% of its $80.6M portfolio in Q3 2014.
  • Aris Wealth Services opened 5 new positions and closed 4 in Q3 2014.
  • Aris Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $80.6M.

Based on Aris Wealth Services's 13F filing for Q3 2014, filed 8 Oct 2014.