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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
KDP icon
126
Keurig Dr Pepper
KDP
$40.3B
$131K 0.12%
1,792
-145
-7% -$11.1K
BNY
127
Bank of New York Mellon
BNY
$108B
$123K 0.11%
2,920
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$123K 0.11%
2,028
+1,138
+128% +$76.6K
COR icon
129
Cencora
COR
$59.9B
$122K 0.11%
1,151
-45
-4% -$5.07K
AXP icon
130
American Express
AXP
$220B
$121K 0.11%
1,561
+323
+26% +$25.6K
KR icon
131
Kroger
KR
$34.6B
$121K 0.11%
3,340
+20
+0.6% +$727
MMM icon
132
3M
MMM
$88.4B
$121K 0.11%
941
-19
-2% -$2.55K
NSC icon
133
Norfolk Southern
NSC
$79.3B
$120K 0.11%
1,375
-159
-10% -$15.5K
HSY icon
134
Hershey
HSY
$35.4B
$119K 0.11%
1,343
-22
-2% -$2.07K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$939M
$118K 0.11%
3,741
– –
NVS icon
136
Novartis
NVS
$296B
$117K 0.11%
1,327
+202
+18% +$18.5K
SLB icon
137
SLB Ltd
SLB
$77.9B
$116K 0.11%
1,345
+346
+35% +$31.2K
LYB icon
138
LyondellBasell Industries
LYB
$19.7B
$114K 0.1%
1,106
+122
+12% +$12.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$113K 0.1%
1,699
– –
ACN icon
140
Accenture
ACN
$89B
$111K 0.1%
1,144
+115
+11% +$11K
CAT icon
141
Caterpillar
CAT
$410B
$111K 0.1%
1,309
+274
+26% +$23.6K
DEO icon
142
Diageo
DEO
$46.3B
$108K 0.1%
931
– –
CMCSA icon
143
Comcast
CMCSA
$79.5B
$106K 0.1%
3,532
+2,096
+146% +$61.5K
M icon
144
Macy's
M
$6.14B
$105K 0.1%
1,558
+103
+7% +$6.96K
MCD icon
145
McDonald's
MCD
$189B
$102K 0.09%
1,075
-55
-5% -$5.32K
CAH icon
146
Cardinal Health
CAH
$53.3B
$101K 0.09%
1,206
+291
+32% +$25.7K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$98K 0.09%
1,821
+314
+21% +$17.6K
LHX icon
148
L3Harris
LHX
$55.8B
$94K 0.09%
1,219
+136
+13% +$10.8K
ADP icon
149
Automatic Data Processing
ADP
$98.9B
$93K 0.09%
1,160
+278
+32% +$23.7K
ABBV icon
150
AbbVie
ABBV
$458B
$89K 0.08%
1,325
+153
+13% +$9.99K
4 5
6
7 8

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.