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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
+0.33%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$4.05M
Cap. Flow
+$4.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.57M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$378K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
5
FNB icon
FNB Corp
FNB
+$223K

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$723K
2
TWX
Time Warner Inc
TWX
+$282K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$113K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Energy 9.21%
3 Healthcare 8.57%
4 Financials 6.93%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,798
Closed -$240K
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-4,017
Closed -$282K
IDIX
103
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-30,000
Closed -$723K
BPG
104
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
31,400
– –
1 2 3 4
5

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LC
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TPM
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ACM
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OCM
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SGC
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Aris Wealth Services's Q3 2014 Portfolio in Review

As of Q3 2014, Aris Wealth Services held 110 positions worth $80.6M, up 5.3% from $76.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aris Wealth Services deployed $4.3M of net new capital in Q3 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Verisk Analytics: 25,210 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $113K trimmed.

  • Aris Wealth Services's largest Q3 2014 buy was Verisk Analytics: 25,210 shares worth $1.53M.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q3 2014, an estimated $378K increase.
  • Aris Wealth Services's biggest Q3 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $113K.
  • Aris Wealth Services fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $723K.
  • Aris Wealth Services's ten largest holdings make up 38% of its $80.6M portfolio in Q3 2014.
  • Aris Wealth Services opened 5 new positions and closed 4 in Q3 2014.
  • Aris Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $80.6M.

Based on Aris Wealth Services's 13F filing for Q3 2014, filed 8 Oct 2014.