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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
+1.06%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$9.24M
Cap. Flow
+$8.99M
Cap. Flow %
10.01%
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.86M
3
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
BEN icon
Franklin Resources
BEN
+$478K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.53M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$543K
3
AGN
Allergan Inc
AGN
+$418K
4
KDP icon
Keurig Dr Pepper
KDP
+$352K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.24%
+3,848
New +$210K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$215K 0.24%
+3,478
New +$218K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.23%
9,942
-5,276
-35% -$107K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K 0.22%
2,949
-1,810
-38% -$121K
FULT icon
105
Fulton Financial
FULT
$4.7B
$148K 0.16%
11,980
– –
HCT
106
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$143K 0.16%
12,000
– –
AGEN
107
Agenus
AGEN
$249M
$86K 0.1%
1,105
– –
AMX icon
108
America Movil
AMX
$78.1B
– –
-11,000
Closed -$277K
DUK icon
109
Duke Energy
DUK
$102B
– –
-2,774
Closed -$207K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,449
Closed -$225K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,375
Closed -$256K
VRSK icon
112
Verisk Analytics
VRSK
$26.4B
– –
-25,210
Closed -$1.53M
BPG
113
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
31,400
– –
KEG
114
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-23,700
Closed -$115K
1 2 3 4
5

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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
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BC
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SGC
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Aris Wealth Services's Q4 2014 Portfolio in Review

As of Q4 2014, Aris Wealth Services held 120 positions worth $89.8M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aris Wealth Services deployed $8.99M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $543K trimmed.

  • Aris Wealth Services's largest Q4 2014 buy was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.
  • Aris Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Aris Wealth Services's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $543K.
  • Aris Wealth Services fully exited Verisk Analytics in Q4 2014, selling an estimated $1.53M.
  • Aris Wealth Services's ten largest holdings make up 35% of its $89.8M portfolio in Q4 2014.
  • Aris Wealth Services opened 14 new positions and closed 6 in Q4 2014.
  • Aris Wealth Services's portfolio value rose 11% quarter-over-quarter to $89.8M.

Based on Aris Wealth Services's 13F filing for Q4 2014, filed 15 Jan 2015.