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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
+8.7%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$4.8M
Cap. Flow
+$623K
Cap. Flow %
1.05%
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$431K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$419K
3
EBAY icon
eBay
EBAY
+$373K
4
HPQ icon
HP
HPQ
+$317K
5
OEF icon
iShares S&P 100 ETF
OEF
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
APA icon
APA Corp
APA
+$426K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K
5
ORCL icon
Oracle
ORCL
+$315K

Sector Composition

Rank Sector Weight
1 Energy 14.17%
2 Technology 10.9%
3 Financials 10.02%
4 Healthcare 9.66%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$238K 0.4%
2,639
+193
+8% +$17.4K
LHX icon
77
L3Harris
LHX
$55.9B
$234K 0.39%
3,357
-4,383
-57% -$278K
WFC icon
78
Wells Fargo
WFC
$261B
$234K 0.39%
5,155
-503
-9% -$21.7K
PEP icon
79
PepsiCo
PEP
$186B
$223K 0.38%
2,690
-57
-2% -$4.73K
PNC icon
80
PNC Financial Services
PNC
$100B
$211K 0.35%
2,715
+77
+3% +$5.77K
PFE icon
81
Pfizer
PFE
$140B
$205K 0.34%
7,057
-121
-2% -$3.52K
ETN icon
82
Eaton
ETN
$157B
$202K 0.34%
2,654
– –
NSC icon
83
Norfolk Southern
NSC
$78.8B
$194K 0.33%
+2,090
New +$179K
IDIX
84
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$179K 0.3%
30,000
– –
SBUX icon
85
Starbucks
SBUX
$118B
$178K 0.3%
4,552
+754
+20% +$29.8K
STT icon
86
State Street
STT
$50.9B
$174K 0.29%
+2,366
New +$166K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$163K 0.27%
606
+82
+16% +$20.6K
C icon
88
Citigroup
C
$222B
$161K 0.27%
3,094
-877
-22% -$44.4K
FULT icon
89
Fulton Financial
FULT
$4.7B
$157K 0.26%
11,980
– –
AMZN icon
90
Amazon
AMZN
$2.5T
$147K 0.25%
7,360
+760
+12% +$13.7K
HD icon
91
Home Depot
HD
$332B
$93K 0.16%
1,124
– –
BKNG icon
92
Booking.com
BKNG
$138B
$26K 0.04%
550
+350
+175% +$15.6K
MA icon
93
Mastercard
MA
$477B
$19K 0.03%
+230
New +$17.1K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,178
Closed -$1.63M
APA icon
95
APA Corp
APA
$12.8B
– –
-5,006
Closed -$426K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,935
Closed -$269K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-10,860
Closed -$626K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
– –
-1,139
Closed -$64K
BEAM
99
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,250
Closed -$339K
BPG
100
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
31,400
– –
1 2 3
4

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SEP
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LC
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TPM
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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 2013 Portfolio in Review

As of Q4 2013, Aris Wealth Services held 105 positions worth $59.5M, up 8.8% from $54.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aris Wealth Services's Q4 2013 filing shows 10 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 4,723 shares worth $430K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Aris Wealth Services's largest Q4 2013 buy was Occidental Petroleum: 4,723 shares worth $430K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q4 2013, an estimated $419K increase.
  • Aris Wealth Services's biggest Q4 2013 reduction was Oracle, cutting an estimated $315K.
  • Aris Wealth Services fully exited iShares Core US Aggregate Bond ETF in Q4 2013, selling an estimated $1.63M.
  • Aris Wealth Services's ten largest holdings make up 40% of its $59.5M portfolio in Q4 2013.
  • Aris Wealth Services opened 10 new positions and closed 6 in Q4 2013.
  • Aris Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $59.5M.

Based on Aris Wealth Services's 13F filing for Q4 2013, filed 30 Jan 2014.