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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
+1.86%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.84M
Cap. Flow %
11.48%
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$473K
2
ORCL icon
Oracle
ORCL
+$443K
3
XOM icon
ExxonMobil
XOM
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$411K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$284K 0.42%
+1,519
New +$279K
CVX icon
77
Chevron
CVX
$388B
$280K 0.41%
2,355
-873
-27% -$102K
MRK icon
78
Merck
MRK
$324B
$262K 0.38%
4,843
-2,983
-38% -$154K
MSFT icon
79
Microsoft
MSFT
$2.84T
$261K 0.38%
6,357
-60
-0.9% -$2.25K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$260K 0.38%
4,002
-2,305
-37% -$145K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$257K 0.38%
+2,719
New +$255K
CA
82
DELISTED
CA, Inc.
CA
$239K 0.35%
7,729
-1,120
-13% -$36.5K
MCD icon
83
McDonald's
MCD
$188B
$209K 0.31%
+2,128
New +$203K
DIS icon
84
Walt Disney
DIS
$165B
$204K 0.3%
+2,550
New +$198K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$201K 0.29%
+2,294
New +$203K
IDIX
86
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$181K 0.27%
30,000
– –
FULT icon
87
Fulton Financial
FULT
$4.7B
$151K 0.22%
11,980
– –
AMZN icon
88
Amazon
AMZN
$2.5T
– –
-7,360
Closed -$147K
BKNG icon
89
Booking.com
BKNG
$138B
– –
-550
Closed -$26K
C icon
90
Citigroup
C
$222B
– –
-3,094
Closed -$161K
ETN icon
91
Eaton
ETN
$157B
– –
-2,654
Closed -$202K
HD icon
92
Home Depot
HD
$332B
– –
-1,124
Closed -$93K
LHX icon
93
L3Harris
LHX
$55.9B
– –
-3,357
Closed -$234K
MA icon
94
Mastercard
MA
$477B
– –
-230
Closed -$19K
NSC icon
95
Norfolk Southern
NSC
$78.8B
– –
-2,090
Closed -$194K
ORCL icon
96
Oracle
ORCL
$331B
– –
-11,589
Closed -$443K
PEP icon
97
PepsiCo
PEP
$186B
– –
-2,690
Closed -$223K
PFE icon
98
Pfizer
PFE
$140B
– –
-7,057
Closed -$205K
PM icon
99
Philip Morris
PM
$301B
– –
-5,431
Closed -$473K
PNC icon
100
PNC Financial Services
PNC
$100B
– –
-2,715
Closed -$211K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Aris Wealth Services held 114 positions worth $68.3M, up 15% from $59.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.84M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $416K trimmed.

  • Aris Wealth Services's largest Q1 2014 buy was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.
  • Aris Wealth Services added most to HP in Q1 2014, an estimated $197K increase.
  • Aris Wealth Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $416K.
  • Aris Wealth Services fully exited Philip Morris in Q1 2014, selling an estimated $473K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $68.3M portfolio in Q1 2014.
  • Aris Wealth Services opened 15 new positions and closed 20 in Q1 2014.
  • Aris Wealth Services's portfolio value rose 15% quarter-over-quarter to $68.3M.

Based on Aris Wealth Services's 13F filing for Q1 2014, filed 9 May 2014.