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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $124K | 0.12% |
+2,275
| New | +$123K |
|
127
WisdomTree US MidCap Fund
EZM
$937M
| $120K | 0.11% |
+3,741
| New | +$117K |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $118K | 0.11% |
+2,920
| New | +$114K |
|
129
Eli Lilly
LLY
$1.07T
| $118K | 0.11% |
+1,621
| New | +$115K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $117K | 0.11% |
+2,400
| New | +$118K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $116K | 0.11% |
+5,496
| New | +$116K |
|
132
Stanley Black & Decker
SWK
$14.2B
| $112K | 0.1% |
+1,170
| New | +$112K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $111K | 0.1% |
+2,449
| New | +$111K |
|
134
Bristol-Myers Squibb
BMY
$127B
| $110K | 0.1% |
+1,699
| New | +$106K |
|
135
McDonald's
MCD
$188B
| $110K | 0.1% |
+1,130
| New | +$107K |
|
136
Duke Energy
DUK
$102B
| $105K | 0.1% |
+1,363
| New | +$111K |
|
137
Diageo
DEO
$46.2B
| $103K | 0.1% |
+931
| New | +$107K |
|
138
Amgen
AMGN
$203B
| $100K | 0.09% |
+623
| New | +$98.1K |
|
139
Novartis
NVS
$295B
| $99K | 0.09% |
+1,125
| New | +$99.8K |
|
140
American Express
AXP
$223B
| $97K | 0.09% |
+1,238
| New | +$103K |
|
141
Philip Morris
PM
$301B
| $97K | 0.09% |
+1,286
| New | +$104K |
|
142
Accenture
ACN
$89.9B
| $96K | 0.09% |
+1,029
| New | +$91.9K |
|
143
Macy's
M
$6.15B
| $94K | 0.09% |
+1,455
| New | +$93.6K |
|
144
iShares National Muni Bond ETF
MUB
$45.1B
| $94K | 0.09% |
+850
| New | +$94K |
|
145
Amazon
AMZN
$2.5T
| $91K | 0.08% |
+4,900
| New | +$86.2K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $91K | 0.08% |
+1,040
| New | +$68.6K |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $90K | 0.08% |
+2,773
| New | +$87.9K |
|
148
iShares Silver Trust
SLV
$28.1B
| $88K | 0.08% |
+5,550
| New | +$88.8K |
|
149
LyondellBasell Industries
LYB
$19.5B
| $86K | 0.08% |
+984
| New | +$82.8K |
|
150
Viatris
VTRS
$20.1B
| $86K | 0.08% |
+1,452
| New | +$82.8K |
|
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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.