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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
+0.65%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.41M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$290K |
| 3 |
Cisco
CSCO
|
+$286K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$276K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.16M |
| 2 |
AGN
Allergan Inc
AGN
|
+$354K |
| 3 |
ExxonMobil
XOM
|
+$325K |
| 4 |
Keurig Dr Pepper
KDP
|
+$301K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9.52% |
| 4 | Energy | 6.61% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $187K | 0.17% |
2,578
-371
| -13% | -$26.5K |
|
102
Pfizer
PFE
$140B
| $181K | 0.17% |
+5,488
| New | +$174K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $181K | 0.17% |
8,726
-1,216
| -12% | -$25.3K |
|
104
PNC Financial Services
PNC
$100B
| $178K | 0.17% |
+1,911
| New | +$173K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $173K | 0.16% |
+1,907
| New | +$173K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $167K | 0.16% |
+5,505
| New | +$163K |
|
107
Ohio Valley Banc Corp
OVBC
$199M
| $167K | 0.16% |
+7,441
| New | +$177K |
|
108
Texas Instruments
TXN
$255B
| $163K | 0.15% |
+2,845
| New | +$160K |
|
109
Goldman Sachs
GS
$313B
| $161K | 0.15% |
854
-310
| -27% | -$57.7K |
|
110
Citizens & Northern Corp
CZNC
$436M
| $160K | 0.15% |
+7,953
| New | +$157K |
|
111
Invesco QQQ Trust
QQQ
$455B
| $160K | 0.15% |
1,515
-1,484
| -49% | -$156K |
|
112
Norfolk Southern
NSC
$78.8B
| $158K | 0.15% |
+1,534
| New | +$164K |
|
113
Home Depot
HD
$332B
| $155K | 0.14% |
+1,363
| New | +$150K |
|
114
iShares US Real Estate ETF
IYR
$4.59B
| $153K | 0.14% |
+1,932
| New | +$155K |
|
|
115
Keurig Dr Pepper
KDP
$40.4B
| $152K | 0.14% |
1,937
-3,899
| -67% | -$301K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $150K | 0.14% |
+3,070
| New | +$148K |
|
117
Fulton Financial
FULT
$4.7B
| $148K | 0.14% |
11,980
| – | – |
|
118
Nike
NKE
$61.9B
| $148K | 0.14% |
+2,954
| New | +$141K |
|
119
RTX Corp
RTX
$287B
| $143K | 0.13% |
+1,943
| New | +$145K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $142K | 0.13% |
+1,639
| New | +$137K |
|
121
Hershey
HSY
$35.4B
| $138K | 0.13% |
+1,365
| New | +$142K |
|
122
Cencora
COR
$60.3B
| $136K | 0.13% |
+1,196
| New | +$120K |
|
123
3M
MMM
$89B
| $132K | 0.12% |
+960
| New | +$132K |
|
124
Kroger
KR
$34.8B
| $127K | 0.12% |
+3,320
| New | +$119K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126K | 0.12% |
+871
| New | +$128K |
|
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Aris Wealth Services's Q1 2015 Portfolio in Review
As of Q1 2015, Aris Wealth Services held 614 positions worth $107M, up 19% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aris Wealth Services deployed $17.3M of net new capital in Q1 2015, opening 499 new positions and adding to 73 existing holdings. Its largest new stake was United Parcel Service: 13,731 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $325K trimmed.
- Aris Wealth Services's largest Q1 2015 buy was United Parcel Service: 13,731 shares worth $1.33M.
- Aris Wealth Services added most to Cisco in Q1 2015, an estimated $286K increase.
- Aris Wealth Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $325K.
- Aris Wealth Services fully exited Saba Capital Income & Opportunities Fund II in Q1 2015, selling an estimated $2.16M.
- Aris Wealth Services's ten largest holdings make up 28% of its $107M portfolio in Q1 2015.
- Aris Wealth Services opened 499 new positions and closed 4 in Q1 2015.
- Aris Wealth Services's portfolio value rose 19% quarter-over-quarter to $107M.
Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.