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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$89K 0.08%
1,040
– –
WSBC icon
152
WesBanco
WSBC
$3.88B
$88K 0.08%
2,589
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.6B
$87K 0.08%
564
+46
+9% +$7.05K
DUK icon
154
Duke Energy
DUK
$101B
$86K 0.08%
1,221
-142
-10% -$10.7K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.3B
$86K 0.08%
686
+66
+11% +$8.24K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$85K 0.08%
790
-60
-7% -$6.54K
SWKS icon
157
Skyworks Solutions
SWKS
$9.2B
$82K 0.08%
785
-35
-4% -$3.54K
D icon
158
Dominion Energy
D
$62.9B
$80K 0.07%
1,196
+596
+99% +$41.9K
STJ
159
DELISTED
St Jude Medical
STJ
$78K 0.07%
1,071
– –
BDX icon
160
Becton Dickinson
BDX
$42.6B
$77K 0.07%
560
– –
DBE icon
161
Invesco DB Energy Fund
DBE
$93.7M
$77K 0.07%
4,445
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.07%
1,852
+195
+12% +$8.41K
RPM icon
163
RPM International
RPM
$13.5B
$76K 0.07%
1,562
– –
C icon
164
Citigroup
C
$222B
$75K 0.07%
1,361
+873
+179% +$47.5K
ED icon
165
Consolidated Edison
ED
$41.7B
$74K 0.07%
1,272
– –
NBR icon
166
Nabors Industries
NBR
$1.27B
$74K 0.07%
102
-786
-89% -$593K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74K 0.07%
1,799
+14
+0.8% +$601
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$73K 0.07%
679
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$73K 0.07%
1,831
+100
+6% +$4.18K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$72K 0.07%
533
+11
+2% +$1.48K
MNST icon
171
Monster Beverage
MNST
$91.4B
$71K 0.07%
3,186
– –
HSIC icon
172
Henry Schein
HSIC
$9.72B
$70K 0.06%
1,250
+867
+226% +$48K
PCG icon
173
PG&E
PCG
$47.1B
$70K 0.06%
1,420
+655
+86% +$34K
ETN icon
174
Eaton
ETN
$160B
$69K 0.06%
1,017
+675
+197% +$47.6K
NOC icon
175
Northrop Grumman
NOC
$76.3B
$67K 0.06%
421
– –
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 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.