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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
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$317B
$203K 0.19%
972
+118
+14% +$24K
HD icon
102
Home Depot
HD
$324B
$203K 0.19%
1,830
+467
+34% +$52.3K
PPL
103
PPL Corp
PPL
$27.3B
$203K 0.19%
6,905
-2,721
-28% -$85K
PEP icon
104
PepsiCo
PEP
$184B
$202K 0.19%
2,159
+75
+4% +$7.17K
PNC icon
105
PNC Financial Services
PNC
$99.5B
$192K 0.18%
2,007
+96
+5% +$9.08K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$187K 0.17%
6,220
+715
+13% +$21.8K
WFC icon
107
Wells Fargo
WFC
$261B
$182K 0.17%
3,231
+956
+42% +$53.3K
NKE icon
108
Nike
NKE
$60.8B
$177K 0.16%
3,282
+328
+11% +$16.8K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$172K 0.16%
1,934
+27
+1% +$2.44K
OVBC icon
110
Ohio Valley Banc Corp
OVBC
$199M
$168K 0.15%
7,441
– –
CZNC icon
111
Citizens & Northern Corp
CZNC
$417M
$163K 0.15%
7,953
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$460B
$162K 0.15%
1,515
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$161K 0.15%
3,316
+246
+8% +$12.5K
MDT icon
114
Medtronic
MDT
$105B
$160K 0.15%
2,163
-806
-27% -$61.6K
FULT icon
115
Fulton Financial
FULT
$4.64B
$156K 0.14%
11,980
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$154K 0.14%
7,180
+1,684
+31% +$36.4K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.13%
1,639
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$143K 0.13%
3,734
+1,454
+64% +$55.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$142K 0.13%
1,040
+169
+19% +$24.1K
LLY icon
120
Eli Lilly
LLY
$1.06T
$142K 0.13%
1,696
+75
+5% +$5.71K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$138K 0.13%
2,889
+489
+20% +$23.9K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.49B
$137K 0.13%
1,922
-10
-0.5% -$758
AMZN icon
123
Amazon
AMZN
$2.51T
$134K 0.12%
6,160
+1,260
+26% +$26.3K
MDLZ icon
124
Mondelez International
MDLZ
$77.1B
$133K 0.12%
3,227
+867
+37% +$34K
TXN icon
125
Texas Instruments
TXN
$260B
$132K 0.12%
2,570
-275
-10% -$15.2K
3 4
5
6 7

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.