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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
+8.11%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$8.27M
Cap. Flow
+$4.39M
Cap. Flow %
5.74%
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$567K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$559K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$555K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$887K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
– –
-7,729
Closed -$239K
BPG
102
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
31,400
– –
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q2 2014, Aris Wealth Services held 108 positions worth $76.5M, up 12% from $68.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aris Wealth Services deployed $4.39M of net new capital in Q2 2014, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Allergan Inc: 3,644 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $957K trimmed.

  • Aris Wealth Services's largest Q2 2014 buy was Allergan Inc: 3,644 shares worth $617K.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q2 2014, an estimated $559K increase.
  • Aris Wealth Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Aris Wealth Services fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $483K.
  • Aris Wealth Services's ten largest holdings make up 39% of its $76.5M portfolio in Q2 2014.
  • Aris Wealth Services opened 14 new positions and closed 3 in Q2 2014.
  • Aris Wealth Services's portfolio value rose 12% quarter-over-quarter to $76.5M.

Based on Aris Wealth Services's 13F filing for Q2 2014, filed 14 Jul 2014.