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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
YUM icon
201
Yum! Brands
YUM
$41B
$51K 0.05%
+904
New +$49.4K
MORE
202
DELISTED
Monogram Residential Trust, Inc.
MORE
$51K 0.05%
+5,504
New +$50.9K
TEL icon
203
TE Connectivity
TEL
$58.8B
$50K 0.05%
+705
New +$48.4K
AFL icon
204
Aflac
AFL
$63.9B
$49K 0.05%
+1,540
New +$47K
APTV icon
205
Aptiv
APTV
$12B
$49K 0.05%
+610
New +$45.8K
DLX icon
206
Deluxe
DLX
$1.19B
$49K 0.05%
+713
New +$46.4K
HES
207
DELISTED
Hess
HES
$49K 0.05%
+720
New +$51.4K
MGA icon
208
Magna International
MGA
$17.9B
$49K 0.05%
+920
New +$47.4K
AIG icon
209
American International
AIG
$41.9B
$48K 0.04%
+872
New +$46.8K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K 0.04%
+1,095
New +$47.8K
DBB icon
211
Invesco DB Base Metals Fund
DBB
$306M
$48K 0.04%
+3,150
New +$47.7K
GSK icon
212
GSK
GSK
$103B
$48K 0.04%
+834
New +$47.8K
LNC icon
213
Lincoln National
LNC
$7.91B
$48K 0.04%
+835
New +$46.6K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.04%
+1,172
New +$47.5K
CB
215
DELISTED
CHUBB CORPORATION
CB
$48K 0.04%
+470
New +$47.6K
DVA icon
216
DaVita
DVA
$15.1B
$47K 0.04%
+580
New +$44.5K
OTTR icon
217
Otter Tail
OTTR
$3.88B
$47K 0.04%
+1,459
New +$46.5K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$102B
$47K 0.04%
+3,600
New +$47.8K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46K 0.04%
+418
New +$44.4K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K 0.04%
+1,143
New +$44.8K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.04%
+677
New +$46.7K
VVC
222
DELISTED
Vectren Corporation
VVC
$46K 0.04%
+1,040
New +$47.6K
AIT icon
223
Applied Industrial Technologies
AIT
$12.8B
$45K 0.04%
+1,000
New +$42.7K
BALL icon
224
Ball Corp
BALL
$17B
$45K 0.04%
+1,262
New +$43.7K
DAL icon
225
Delta Air Lines
DAL
$55.9B
$45K 0.04%
+1,010
New +$46.8K
7 8
9
10 11

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 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.