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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
+1.35%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
+$7.88M
(+17%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
56
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$996K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$566K |
| 5 |
Intel
INTC
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$495K |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$370K |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$318K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$258K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.76% |
| 2 | Technology | 10.51% |
| 3 | Real Estate | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.8B
| $216K | 0.4% |
+2,446
| New | +$201K |
|
77
Pfizer
PFE
$140B
| $196K | 0.36% |
+7,178
| New | +$195K |
|
78
Citigroup
C
$222B
| $193K | 0.35% |
+3,971
| New | +$201K |
|
79
PNC Financial Services
PNC
$100B
| $191K | 0.35% |
+2,638
| New | +$197K |
|
80
Microsoft
MSFT
$2.84T
| $186K | 0.34% |
+5,588
| New | +$184K |
|
81
Eaton
ETN
$157B
| $183K | 0.33% |
+2,654
| New | +$178K |
|
|
IDIX
82
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $156K | 0.29% |
30,000
| – | – |
|
83
Starbucks
SBUX
$118B
| $146K | 0.27% |
+3,798
| New | +$136K |
|
84
Fulton Financial
FULT
$4.7B
| $140K | 0.26% |
11,980
| – | – |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $119K | 0.22% |
+524
| New | +$118K |
|
86
Amazon
AMZN
$2.5T
| $103K | 0.19% |
+6,600
| New | +$98.4K |
|
87
Home Depot
HD
$332B
| $85K | 0.16% |
+1,124
| New | +$86.8K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $64K | 0.12% |
+1,139
| New | +$63.7K |
|
89
Booking.com
BKNG
$138B
| $8K | 0.01% |
+200
| New | +$7.48K |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| – | – |
-44,522
| Closed | -$318K |
|
|
COLE
91
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-16,863
| Closed | -$193K |
|
|
BMC
92
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-8,199
| Closed | -$370K |
|
|
BPG
93
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
| $0 | ﹤0.01% |
31,400
| – | – |
|
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Aris Wealth Services's Q3 2013 Portfolio in Review
As of Q3 2013, Aris Wealth Services held 98 positions worth $54.6M, up 17% from $46.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aris Wealth Services deployed $7.86M of net new capital in Q3 2013, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $495K trimmed.
- Aris Wealth Services's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.
- Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q3 2013, an estimated $996K increase.
- Aris Wealth Services's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $495K.
- Aris Wealth Services fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $370K.
- Aris Wealth Services's ten largest holdings make up 41% of its $54.6M portfolio in Q3 2013.
- Aris Wealth Services opened 23 new positions and closed 3 in Q3 2013.
- Aris Wealth Services's portfolio value rose 17% quarter-over-quarter to $54.6M.
Based on Aris Wealth Services's 13F filing for Q3 2013, filed 21 Oct 2013.