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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
+0.65%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.4M
Cap. Flow
+$17.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$290K
3
CSCO icon
Cisco
CSCO
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.16M
2
AGN
Allergan Inc
AGN
+$354K
3
XOM icon
ExxonMobil
XOM
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$485K 0.45%
5,527
+1,026
+23% +$91K
MUR icon
77
Murphy Oil
MUR
$5.58B
$485K 0.45%
10,417
+3,339
+47% +$161K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.41B
$438K 0.41%
11,345
-2,084
-16% -$78.3K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$430K 0.4%
4,272
+192
+5% +$19.5K
PG icon
80
Procter & Gamble
PG
$343B
$416K 0.39%
5,075
+5
+0.1% +$430
BEN icon
81
Franklin Resources
BEN
$16.9B
$344K 0.32%
6,698
-1,960
-23% -$104K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$314K 0.29%
4,532
-592
-12% -$40.9K
CVX icon
83
Chevron
CVX
$388B
$308K 0.29%
2,931
-228
-7% -$24.3K
PPL
84
PPL Corp
PPL
$27.3B
$302K 0.28%
9,626
+2,281
+31% +$73.3K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$292K 0.27%
+2,357
New +$290K
MSFT icon
86
Microsoft
MSFT
$2.84T
$291K 0.27%
7,150
+500
+8% +$21.8K
ORCL icon
87
Oracle
ORCL
$331B
$282K 0.26%
6,525
+831
+15% +$36K
DIS icon
88
Walt Disney
DIS
$165B
$268K 0.25%
2,551
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.24%
4,410
+562
+15% +$32.2K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$255K 0.24%
3,873
+395
+11% +$25.6K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$253K 0.24%
17,580
-10,128
-37% -$141K
IBM icon
92
IBM
IBM
$202B
$239K 0.22%
1,557
-156
-9% -$23.7K
FNB icon
93
FNB Corp
FNB
$6.78B
$237K 0.22%
18,027
– –
MDT icon
94
Medtronic
MDT
$107B
$232K 0.22%
+2,969
New +$225K
SYK icon
95
Stryker
SYK
$127B
$232K 0.22%
2,515
-710
-22% -$66.1K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.7B
$231K 0.22%
4,605
-878
-16% -$42K
FSK icon
97
FS KKR Capital
FSK
$2.98B
$217K 0.2%
5,352
-1,498
-22% -$58.3K
KO icon
98
Coca-Cola
KO
$354B
$213K 0.2%
5,243
– –
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.04B
$204K 0.19%
5,656
-1,039
-16% -$38.2K
PEP icon
100
PepsiCo
PEP
$186B
$199K 0.19%
+2,084
New +$202K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Aris Wealth Services held 614 positions worth $107M, up 19% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aris Wealth Services deployed $17.3M of net new capital in Q1 2015, opening 499 new positions and adding to 73 existing holdings. Its largest new stake was United Parcel Service: 13,731 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $325K trimmed.

  • Aris Wealth Services's largest Q1 2015 buy was United Parcel Service: 13,731 shares worth $1.33M.
  • Aris Wealth Services added most to Cisco in Q1 2015, an estimated $286K increase.
  • Aris Wealth Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $325K.
  • Aris Wealth Services fully exited Saba Capital Income & Opportunities Fund II in Q1 2015, selling an estimated $2.16M.
  • Aris Wealth Services's ten largest holdings make up 28% of its $107M portfolio in Q1 2015.
  • Aris Wealth Services opened 499 new positions and closed 4 in Q1 2015.
  • Aris Wealth Services's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.