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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
+0.65%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.4M
Cap. Flow
+$17.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$290K
3
CSCO icon
Cisco
CSCO
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.16M
2
AGN
Allergan Inc
AGN
+$354K
3
XOM icon
ExxonMobil
XOM
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$755K 0.7%
3,658
+1,104
+43% +$228K
ROP icon
52
Roper Technologies
ROP
$36.3B
$717K 0.67%
4,166
+189
+5% +$30.6K
TRV icon
53
Travelers Companies
TRV
$80.8B
$717K 0.67%
6,633
+583
+10% +$62.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$713K 0.67%
3,767
– –
HPQ icon
55
HP
HPQ
$23.5B
$705K 0.66%
49,851
+3,798
+8% +$62.7K
MET icon
56
MetLife
MET
$61B
$695K 0.65%
15,425
+1,697
+12% +$76.3K
COP icon
57
ConocoPhillips
COP
$147B
$669K 0.62%
10,751
+1,107
+11% +$71.6K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$662K 0.62%
4,715
+244
+5% +$32.9K
EMC
59
DELISTED
EMC CORPORATION
EMC
$647K 0.6%
25,303
+2,263
+10% +$62.3K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$642K 0.6%
15,323
+975
+7% +$40.7K
TSN icon
61
Tyson Foods
TSN
$20.2B
$630K 0.59%
16,445
+1,165
+8% +$46.6K
UNM icon
62
Unum
UNM
$13.8B
$616K 0.57%
18,250
+1,857
+11% +$61.6K
NBR icon
63
Nabors Industries
NBR
$1.23B
$606K 0.57%
888
+281
+46% +$171K
CF icon
64
CF Industries
CF
$19.2B
$600K 0.56%
10,575
+485
+5% +$28.9K
COF icon
65
Capital One
COF
$124B
$598K 0.56%
7,584
+908
+14% +$71.4K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$589K 0.55%
11,638
+840
+8% +$42.5K
T icon
67
AT&T
T
$165B
$584K 0.55%
23,701
+4,502
+23% +$114K
BAC icon
68
Bank of America
BAC
$435B
$580K 0.54%
37,697
+4,210
+13% +$67.6K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$580K 0.54%
8,454
+817
+11% +$59.4K
GD icon
70
General Dynamics
GD
$105B
$559K 0.52%
4,121
+141
+4% +$19.3K
FCX icon
71
Freeport-McMoran
FCX
$90B
$530K 0.49%
27,986
+11,407
+69% +$226K
OXY icon
72
Occidental Petroleum
OXY
$57B
$507K 0.47%
6,951
+2,573
+59% +$199K
DTE icon
73
DTE Energy
DTE
$31.1B
$489K 0.46%
7,128
+423
+6% +$30.4K
MRK icon
74
Merck
MRK
$324B
$488K 0.46%
8,890
-238
-3% -$13.5K
NOV icon
75
NOV
NOV
$7.45B
$488K 0.46%
9,769
+2,713
+38% +$147K
1 2
3
4 5

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PTC
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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
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SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Aris Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, Aris Wealth Services held 614 positions worth $107M, up 19% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aris Wealth Services deployed $17.3M of net new capital in Q1 2015, opening 499 new positions and adding to 73 existing holdings. Its largest new stake was United Parcel Service: 13,731 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $325K trimmed.

  • Aris Wealth Services's largest Q1 2015 buy was United Parcel Service: 13,731 shares worth $1.33M.
  • Aris Wealth Services added most to Cisco in Q1 2015, an estimated $286K increase.
  • Aris Wealth Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $325K.
  • Aris Wealth Services fully exited Saba Capital Income & Opportunities Fund II in Q1 2015, selling an estimated $2.16M.
  • Aris Wealth Services's ten largest holdings make up 28% of its $107M portfolio in Q1 2015.
  • Aris Wealth Services opened 499 new positions and closed 4 in Q1 2015.
  • Aris Wealth Services's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.