We are live on ! Find out more
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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$63K 0.06%
1,488
+256
+21% +$11K
ABG icon
177
Asbury Automotive
ABG
$4.22B
$62K 0.06%
689
+5
+0.7% +$434
GIS icon
178
General Mills
GIS
$19.3B
$62K 0.06%
1,105
+10
+0.9% +$560
AET
179
DELISTED
Aetna Inc
AET
$62K 0.06%
490
+5
+1% +$571
AMGN icon
180
Amgen
AMGN
$203B
$61K 0.06%
395
-228
-37% -$36.5K
ABT icon
181
Abbott
ABT
$181B
$60K 0.06%
1,228
+107
+10% +$5.14K
EMR icon
182
Emerson Electric
EMR
$83.2B
$60K 0.06%
1,075
– –
HBI
183
DELISTED
Hanesbrands
HBI
$60K 0.06%
1,810
-65
-3% -$2.13K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$60K 0.06%
668
-40
-6% -$3.86K
BFH icon
185
Bread Financial
BFH
$4.13B
$59K 0.05%
253
– –
CSX icon
186
CSX Corp
CSX
$98.5B
$59K 0.05%
+5,400
New +$62.6K
YUM icon
187
Yum! Brands
YUM
$41B
$59K 0.05%
904
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$58K 0.05%
973
+588
+153% +$38K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$58K 0.05%
1,874
– –
RTN
190
DELISTED
Raytheon Company
RTN
$58K 0.05%
608
+75
+14% +$7.86K
FIGY
191
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$58K 0.05%
+493
New +$61.8K
PM icon
192
Philip Morris
PM
$304B
$57K 0.05%
716
-570
-44% -$46.9K
V icon
193
Visa
V
$676B
$57K 0.05%
+855
New +$57.9K
CLX icon
194
Clorox
CLX
$11.6B
$56K 0.05%
534
-187
-26% -$20.2K
FDX icon
195
FedEx
FDX
$75.2B
$56K 0.05%
328
+128
+64% +$22.3K
GSK icon
196
GSK
GSK
$103B
$56K 0.05%
1,077
+243
+29% +$13.7K
JCI icon
197
Johnson Controls International
JCI
$87.7B
$56K 0.05%
1,084
– –
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K 0.05%
2,083
– –
NEE icon
199
NextEra Energy
NEE
$187B
$55K 0.05%
2,232
– –
AIG icon
200
American International
AIG
$42B
$54K 0.05%
872
– –
6 7
8
9 10

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.