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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
+1.06%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$9.24M
Cap. Flow
+$8.99M
Cap. Flow %
10.01%
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.86M
3
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
BEN icon
Franklin Resources
BEN
+$478K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.53M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$543K
3
AGN
Allergan Inc
AGN
+$418K
4
KDP icon
Keurig Dr Pepper
KDP
+$352K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$662K 0.74%
13,728
+606
+5% +$28.8K
TRV icon
52
Travelers Companies
TRV
$80.8B
$640K 0.71%
6,050
-78
-1% -$7.88K
ROP icon
53
Roper Technologies
ROP
$36.3B
$622K 0.69%
3,977
-51
-1% -$7.82K
TSN icon
54
Tyson Foods
TSN
$20.2B
$613K 0.68%
15,280
+290
+2% +$11.8K
DRI icon
55
Darden Restaurants
DRI
$22.5B
$600K 0.67%
11,444
+486
+4% +$23.6K
BAC icon
56
Bank of America
BAC
$435B
$599K 0.67%
33,487
+735
+2% +$12.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$599K 0.67%
10,828
+924
+9% +$52.4K
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$594K 0.66%
14,348
+686
+5% +$27.6K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$586K 0.65%
4,471
– –
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$575K 0.64%
7,637
+600
+9% +$45.8K
UNM icon
61
Unum
UNM
$13.8B
$572K 0.64%
16,393
+305
+2% +$10.3K
COF icon
62
Capital One
COF
$124B
$551K 0.61%
6,676
+105
+2% +$8.54K
CF icon
63
CF Industries
CF
$19.2B
$550K 0.61%
10,090
+1,040
+11% +$54.8K
GD icon
64
General Dynamics
GD
$105B
$548K 0.61%
3,980
-24
-0.6% -$3.27K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$546K 0.61%
10,798
+844
+8% +$42.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.59%
+6,995
New +$468K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$525K 0.58%
2,554
+42
+2% +$8.44K
MRK icon
68
Merck
MRK
$324B
$495K 0.55%
9,128
+4,073
+81% +$227K
DTE icon
69
DTE Energy
DTE
$31.1B
$493K 0.55%
6,705
+523
+8% +$36.3K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.41B
$488K 0.54%
13,429
+1,160
+9% +$43.1K
T icon
71
AT&T
T
$165B
$487K 0.54%
19,199
-464
-2% -$12K
BEN icon
72
Franklin Resources
BEN
$16.9B
$479K 0.53%
+8,658
New +$478K
NOV icon
73
NOV
NOV
$7.45B
$462K 0.51%
7,056
+230
+3% +$16K
PG icon
74
Procter & Gamble
PG
$343B
$462K 0.51%
5,070
+861
+20% +$75.8K
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$427K 0.48%
4,080
-197
-5% -$20.8K
1 2
3
4 5

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SEP
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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
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OCM
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BC
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SGC
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Aris Wealth Services's Q4 2014 Portfolio in Review

As of Q4 2014, Aris Wealth Services held 120 positions worth $89.8M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aris Wealth Services deployed $8.99M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $543K trimmed.

  • Aris Wealth Services's largest Q4 2014 buy was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.
  • Aris Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Aris Wealth Services's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $543K.
  • Aris Wealth Services fully exited Verisk Analytics in Q4 2014, selling an estimated $1.53M.
  • Aris Wealth Services's ten largest holdings make up 35% of its $89.8M portfolio in Q4 2014.
  • Aris Wealth Services opened 14 new positions and closed 6 in Q4 2014.
  • Aris Wealth Services's portfolio value rose 11% quarter-over-quarter to $89.8M.

Based on Aris Wealth Services's 13F filing for Q4 2014, filed 15 Jan 2015.