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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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.06%
+1,657
New +$69.5K
NOC icon
177
Northrop Grumman
NOC
$77B
$68K 0.06%
+421
New +$67.3K
BA icon
178
Boeing
BA
$165B
$64K 0.06%
+429
New +$62.5K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$64K 0.06%
+561
New +$65.6K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$64K 0.06%
+617
New +$63.9K
HBI
181
DELISTED
Hanesbrands
HBI
$63K 0.06%
+1,875
New +$56.8K
MO icon
182
Altria Group
MO
$122B
$63K 0.06%
+1,263
New +$67K
GIS icon
183
General Mills
GIS
$19.2B
$62K 0.06%
+1,095
New +$58.4K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$62K 0.06%
+1,874
New +$58.1K
EMR icon
185
Emerson Electric
EMR
$82.9B
$61K 0.06%
+1,075
New +$62.5K
BFH icon
186
Bread Financial
BFH
$4.21B
$60K 0.06%
+253
New +$57.8K
HE icon
187
Hawaiian Electric Industries
HE
$2.33B
$60K 0.06%
+1,866
New +$62.2K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$60K 0.06%
+890
New +$63.5K
NEE icon
189
NextEra Energy
NEE
$187B
$58K 0.05%
+2,232
New +$58.9K
RTN
190
DELISTED
Raytheon Company
RTN
$58K 0.05%
+533
New +$57.3K
ABG icon
191
Asbury Automotive
ABG
$4.19B
$57K 0.05%
+684
New +$52.8K
JCI icon
192
Johnson Controls International
JCI
$87.5B
$57K 0.05%
+1,084
New +$55.1K
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K 0.05%
+2,083
New +$56.5K
CNK icon
194
Cinemark Holdings
CNK
$3.82B
$55K 0.05%
+1,220
New +$48.2K
WHR icon
195
Whirlpool
WHR
$2.42B
$55K 0.05%
+270
New +$54.8K
NUM
196
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$55K 0.05%
+3,930
New +$54.6K
QCOM icon
197
Qualcomm
QCOM
$176B
$54K 0.05%
+780
New +$55K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53K 0.05%
+1,232
New +$51K
ABT icon
199
Abbott
ABT
$180B
$52K 0.05%
+1,121
New +$51.5K
AET
200
DELISTED
Aetna Inc
AET
$52K 0.05%
+485
New +$47.5K
6 7
8
9 10

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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.