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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
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$91.3B
$519K 0.48%
27,869
-117
-0.4% -$2.42K
DTE icon
77
DTE Energy
DTE
$30.8B
$515K 0.47%
8,112
+984
+14% +$65.8K
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$448K 0.41%
4,597
+325
+8% +$32.5K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.36B
$422K 0.39%
11,252
-93
-0.8% -$3.67K
PG icon
80
Procter & Gamble
PG
$342B
$420K 0.38%
5,373
+298
+6% +$24K
CL icon
81
Colgate-Palmolive
CL
$72.1B
$347K 0.32%
5,306
+774
+17% +$52.5K
DIS icon
82
Walt Disney
DIS
$161B
$345K 0.32%
3,020
+469
+18% +$51.5K
MSFT icon
83
Microsoft
MSFT
$2.83T
$339K 0.31%
7,676
+526
+7% +$24K
BEN icon
84
Franklin Resources
BEN
$16.8B
$328K 0.3%
6,698
– –
RTX icon
85
RTX Corp
RTX
$282B
$317K 0.29%
4,538
+2,595
+134% +$190K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.5B
$292K 0.27%
2,357
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.7B
$289K 0.26%
5,633
+1,028
+22% +$53.5K
CVX icon
88
Chevron
CVX
$387B
$283K 0.26%
2,930
-1
-0% -$105
PFE icon
89
Pfizer
PFE
$143B
$275K 0.25%
8,655
+3,167
+58% +$103K
ORCL icon
90
Oracle
ORCL
$346B
$272K 0.25%
6,737
+212
+3% +$9.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.24%
4,468
+58
+1% +$3.43K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$259K 0.24%
3,963
+90
+2% +$6.11K
FNB icon
93
FNB Corp
FNB
$6.72B
$258K 0.24%
18,027
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$253K 0.23%
17,580
– –
IBM icon
95
IBM
IBM
$195B
$242K 0.22%
1,557
– –
SYK icon
96
Stryker
SYK
$122B
$240K 0.22%
2,515
– –
KO icon
97
Coca-Cola
KO
$349B
$221K 0.2%
5,623
+380
+7% +$15.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216K 0.2%
2,910
+332
+13% +$24.6K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$211K 0.19%
5,352
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$116B
$211K 0.19%
10,212
+1,486
+17% +$31.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.