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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
+1.06%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$9.24M
Cap. Flow
+$8.99M
Cap. Flow %
10.01%
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.86M
3
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
BEN icon
Franklin Resources
BEN
+$478K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.53M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$543K
3
AGN
Allergan Inc
AGN
+$418K
4
KDP icon
Keurig Dr Pepper
KDP
+$352K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$40.4B
$418K 0.47%
5,836
-5,076
-47% -$352K
BIIB icon
77
Biogen
BIIB
$29.9B
$415K 0.46%
+1,223
New +$396K
DE icon
78
Deere & Co
DE
$170B
$398K 0.44%
4,501
+133
+3% +$11.5K
NBR icon
79
Nabors Industries
NBR
$1.23B
$394K 0.44%
607
+56
+10% +$44.3K
FCX icon
80
Freeport-McMoran
FCX
$90B
$387K 0.43%
16,579
+4,283
+35% +$118K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$382K 0.43%
27,708
-6,100
-18% -$81K
MUR icon
82
Murphy Oil
MUR
$5.58B
$358K 0.4%
7,078
-1,278
-15% -$65.4K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$355K 0.4%
5,124
+1,837
+56% +$124K
CVX icon
84
Chevron
CVX
$388B
$354K 0.39%
3,159
-582
-16% -$66.1K
AGN
85
DELISTED
Allergan Inc
AGN
$354K 0.39%
1,664
-2,100
-56% -$418K
OXY icon
86
Occidental Petroleum
OXY
$57B
$352K 0.39%
4,378
-1,592
-27% -$132K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$316K 0.35%
+13,828
New +$332K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$310K 0.35%
2,999
+767
+34% +$77.6K
MSFT icon
89
Microsoft
MSFT
$2.84T
$309K 0.34%
6,650
-487
-7% -$22.9K
SYK icon
90
Stryker
SYK
$127B
$304K 0.34%
+3,225
New +$286K
FSK icon
91
FS KKR Capital
FSK
$2.98B
$272K 0.3%
6,850
– –
IBM icon
92
IBM
IBM
$202B
$263K 0.29%
1,713
-139
-8% -$22.1K
ORCL icon
93
Oracle
ORCL
$331B
$256K 0.29%
+5,694
New +$232K
PPL
94
PPL Corp
PPL
$27.3B
$249K 0.28%
+7,345
New +$240K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.7B
$247K 0.28%
5,483
-31
-0.6% -$1.42K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.04B
$241K 0.27%
6,695
+596
+10% +$22.3K
DIS icon
97
Walt Disney
DIS
$165B
$240K 0.27%
2,551
– –
FNB icon
98
FNB Corp
FNB
$6.78B
$240K 0.27%
18,027
– –
GS icon
99
Goldman Sachs
GS
$313B
$226K 0.25%
+1,164
New +$219K
KO icon
100
Coca-Cola
KO
$354B
$221K 0.25%
+5,243
New +$224K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Aris Wealth Services held 120 positions worth $89.8M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aris Wealth Services deployed $8.99M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $543K trimmed.

  • Aris Wealth Services's largest Q4 2014 buy was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.
  • Aris Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Aris Wealth Services's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $543K.
  • Aris Wealth Services fully exited Verisk Analytics in Q4 2014, selling an estimated $1.53M.
  • Aris Wealth Services's ten largest holdings make up 35% of its $89.8M portfolio in Q4 2014.
  • Aris Wealth Services opened 14 new positions and closed 6 in Q4 2014.
  • Aris Wealth Services's portfolio value rose 11% quarter-over-quarter to $89.8M.

Based on Aris Wealth Services's 13F filing for Q4 2014, filed 15 Jan 2015.