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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
+1.86%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.84M
Cap. Flow %
11.48%
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$473K
2
ORCL icon
Oracle
ORCL
+$443K
3
XOM icon
ExxonMobil
XOM
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$411K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
– –
-4,552
Closed -$178K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,785
Closed -$271K
SLB icon
103
SLB Ltd
SLB
$77.8B
– –
-2,639
Closed -$238K
STT icon
104
State Street
STT
$50.9B
– –
-2,366
Closed -$174K
WFC icon
105
Wells Fargo
WFC
$261B
– –
-5,155
Closed -$234K
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-606
Closed -$163K
VNR
107
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,502
Closed -$310K
BPG
108
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
31,400
– –
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q1 2014, Aris Wealth Services held 114 positions worth $68.3M, up 15% from $59.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.84M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $416K trimmed.

  • Aris Wealth Services's largest Q1 2014 buy was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.
  • Aris Wealth Services added most to HP in Q1 2014, an estimated $197K increase.
  • Aris Wealth Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $416K.
  • Aris Wealth Services fully exited Philip Morris in Q1 2014, selling an estimated $473K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $68.3M portfolio in Q1 2014.
  • Aris Wealth Services opened 15 new positions and closed 20 in Q1 2014.
  • Aris Wealth Services's portfolio value rose 15% quarter-over-quarter to $68.3M.

Based on Aris Wealth Services's 13F filing for Q1 2014, filed 9 May 2014.