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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
+0.33%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$4.05M
Cap. Flow
+$4.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.57M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$378K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
5
FNB icon
FNB Corp
FNB
+$223K

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$723K
2
TWX
Time Warner Inc
TWX
+$282K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$113K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Energy 9.21%
3 Healthcare 8.57%
4 Financials 6.93%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.1B
$400K 0.5%
6,182
+294
+5% +$19K
DE icon
77
Deere & Co
DE
$170B
$358K 0.44%
4,368
+150
+4% +$12.8K
PG icon
78
Procter & Gamble
PG
$343B
$352K 0.44%
4,209
-48
-1% -$3.93K
IBM icon
79
IBM
IBM
$202B
$336K 0.42%
1,852
+45
+2% +$8.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$336K 0.42%
6,718
+2,258
+51% +$119K
MSFT icon
81
Microsoft
MSFT
$2.84T
$331K 0.41%
7,137
+354
+5% +$15.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.38%
15,218
-2,600
-15% -$51.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$304K 0.38%
4,759
-877
-16% -$54.9K
FSK icon
84
FS KKR Capital
FSK
$2.98B
$295K 0.37%
6,850
+17
+0.2% +$714
MRK icon
85
Merck
MRK
$324B
$286K 0.36%
5,055
-48
-0.9% -$2.69K
AMX icon
86
America Movil
AMX
$78.1B
$277K 0.34%
11,000
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.7B
$260K 0.32%
5,514
-537
-9% -$25.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.32%
9,375
-410
-4% -$11.6K
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.04B
$236K 0.29%
6,099
-331
-5% -$13.5K
DIS icon
90
Walt Disney
DIS
$165B
$227K 0.28%
2,551
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$225K 0.28%
2,449
+121
+5% +$11.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$220K 0.27%
2,232
– –
FNB icon
93
FNB Corp
FNB
$6.78B
$216K 0.27%
+18,027
New +$223K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$214K 0.27%
3,287
-191
-5% -$12.6K
DUK icon
95
Duke Energy
DUK
$102B
$207K 0.26%
2,774
-140
-5% -$10.2K
FULT icon
96
Fulton Financial
FULT
$4.7B
$133K 0.17%
11,980
– –
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$126K 0.16%
+12,000
New +$129K
KEG
98
DELISTED
KEY ENERGY SERVICES INC
KEG
$115K 0.14%
+23,700
New +$115K
AGEN
99
Agenus
AGEN
$249M
$67K 0.08%
+1,105
New +$69.3K
MCD icon
100
McDonald's
MCD
$188B
– –
-2,074
Closed -$209K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Aris Wealth Services held 110 positions worth $80.6M, up 5.3% from $76.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aris Wealth Services deployed $4.3M of net new capital in Q3 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Verisk Analytics: 25,210 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $113K trimmed.

  • Aris Wealth Services's largest Q3 2014 buy was Verisk Analytics: 25,210 shares worth $1.53M.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q3 2014, an estimated $378K increase.
  • Aris Wealth Services's biggest Q3 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $113K.
  • Aris Wealth Services fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $723K.
  • Aris Wealth Services's ten largest holdings make up 38% of its $80.6M portfolio in Q3 2014.
  • Aris Wealth Services opened 5 new positions and closed 4 in Q3 2014.
  • Aris Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $80.6M.

Based on Aris Wealth Services's 13F filing for Q3 2014, filed 8 Oct 2014.