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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
Cap. Flow
+$17.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$290K
3
CSCO icon
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
XOM icon
ExxonMobil
XOM
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$86K 0.08%
+2,280
New +$83.8K
LHX icon
152
L3Harris
LHX
$55.9B
$85K 0.08%
+1,083
New +$79K
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$85K 0.08%
+2,360
New +$85.3K
WSBC icon
154
WesBanco
WSBC
$3.95B
$84K 0.08%
+2,589
New +$84.2K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$84K 0.08%
+1,507
New +$84.8K
CAH icon
156
Cardinal Health
CAH
$53.4B
$83K 0.08%
+915
New +$78.8K
CAT icon
157
Caterpillar
CAT
$409B
$83K 0.08%
+1,035
New +$86K
SLB icon
158
SLB Ltd
SLB
$77.8B
$83K 0.08%
+999
New +$83.2K
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$81K 0.08%
+820
New +$70K
CLX icon
160
Clorox
CLX
$11.6B
$80K 0.07%
+721
New +$78.3K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.5B
$79K 0.07%
+518
New +$75.5K
BDX icon
162
Becton Dickinson
BDX
$43.1B
$78K 0.07%
+560
New +$78.4K
ED icon
163
Consolidated Edison
ED
$41.6B
$78K 0.07%
+1,272
New +$82.6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$77K 0.07%
+620
New +$74.7K
ADP icon
165
Automatic Data Processing
ADP
$100B
$76K 0.07%
+882
New +$76K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$75K 0.07%
+679
New +$74.3K
RPM icon
167
RPM International
RPM
$13.7B
$75K 0.07%
+1,562
New +$75.5K
MNST icon
168
Monster Beverage
MNST
$91.4B
$73K 0.07%
+3,186
New +$66.7K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73K 0.07%
+1,785
New +$72.6K
DBE icon
170
Invesco DB Energy Fund
DBE
$93.4M
$71K 0.07%
+4,445
New +$72.2K
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
$71K 0.07%
+708
New +$71.4K
STJ
172
DELISTED
St Jude Medical
STJ
$70K 0.07%
+1,071
New +$71.2K
ABBV icon
173
AbbVie
ABBV
$458B
$69K 0.06%
+1,172
New +$70.8K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$69K 0.06%
+1,731
New +$68.9K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$69K 0.06%
+522
New +$67.6K
5 6
7
8 9

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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 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.