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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
+8.11%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$8.27M
Cap. Flow
+$4.39M
Cap. Flow %
5.74%
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$567K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$559K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$555K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$887K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.8B
$390K 0.51%
5,888
+224
+4% +$14.5K
DE icon
77
Deere & Co
DE
$165B
$382K 0.5%
4,218
+228
+6% +$21K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$343K 0.45%
+5,636
New +$331K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$342K 0.45%
+17,818
New +$330K
PG icon
80
Procter & Gamble
PG
$342B
$335K 0.44%
4,257
-26
-0.6% -$2.1K
IBM icon
81
IBM
IBM
$195B
$313K 0.41%
1,807
+61
+3% +$11K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.7B
$291K 0.38%
+6,051
New +$276K
FSK icon
83
FS KKR Capital
FSK
$2.96B
$291K 0.38%
+6,833
New +$282K
MSFT icon
84
Microsoft
MSFT
$2.83T
$283K 0.37%
6,783
+426
+7% +$17.2K
MRK icon
85
Merck
MRK
$322B
$282K 0.37%
5,103
+260
+5% +$14.2K
TWX
86
DELISTED
Time Warner Inc
TWX
$282K 0.37%
+4,017
New +$264K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.37%
+9,785
New +$269K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4B
$269K 0.35%
+6,430
New +$275K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$240K 0.31%
+4,798
New +$227K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$237K 0.31%
3,478
-524
-13% -$35.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231K 0.3%
+4,460
New +$226K
AMX icon
92
America Movil
AMX
$77.9B
$228K 0.3%
+11,000
New +$220K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$222K 0.29%
2,328
-391
-14% -$37K
DIS icon
94
Walt Disney
DIS
$161B
$219K 0.29%
2,551
+1
+0% +$82
DUK icon
95
Duke Energy
DUK
$101B
$216K 0.28%
+2,914
New +$210K
QQQ icon
96
Invesco QQQ Trust
QQQ
$460B
$210K 0.27%
2,232
-62
-3% -$5.53K
MCD icon
97
McDonald's
MCD
$187B
$209K 0.27%
2,074
-54
-3% -$5.45K
FULT icon
98
Fulton Financial
FULT
$4.64B
$148K 0.19%
11,980
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,768
Closed -$483K
LH icon
100
Labcorp
LH
$23.9B
– –
-4,531
Closed -$382K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Aris Wealth Services held 108 positions worth $76.5M, up 12% from $68.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aris Wealth Services deployed $4.39M of net new capital in Q2 2014, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Allergan Inc: 3,644 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $957K trimmed.

  • Aris Wealth Services's largest Q2 2014 buy was Allergan Inc: 3,644 shares worth $617K.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q2 2014, an estimated $559K increase.
  • Aris Wealth Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Aris Wealth Services fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $483K.
  • Aris Wealth Services's ten largest holdings make up 39% of its $76.5M portfolio in Q2 2014.
  • Aris Wealth Services opened 14 new positions and closed 3 in Q2 2014.
  • Aris Wealth Services's portfolio value rose 12% quarter-over-quarter to $76.5M.

Based on Aris Wealth Services's 13F filing for Q2 2014, filed 14 Jul 2014.