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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
RCI icon
201
Rogers Communications
RCI
$17.7B
$54K 0.05%
1,530
+475
+45% +$16.6K
UGI icon
202
UGI
UGI
$8.02B
$54K 0.05%
1,554
+235
+18% +$8.34K
CA
203
DELISTED
CA, Inc.
CA
$54K 0.05%
1,855
-918
-33% -$28.5K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$53K 0.05%
473
-88
-16% -$10.1K
HE icon
205
Hawaiian Electric Industries
HE
$2.34B
$53K 0.05%
1,794
-72
-4% -$2.24K
QCOM icon
206
Qualcomm
QCOM
$178B
$53K 0.05%
844
+64
+8% +$4.37K
APTV icon
207
Aptiv
APTV
$12.1B
$52K 0.05%
610
– –
BA icon
208
Boeing
BA
$167B
$52K 0.05%
377
-52
-12% -$7.58K
MGA icon
209
Magna International
MGA
$18.1B
$52K 0.05%
930
+10
+1% +$556
MO icon
210
Altria Group
MO
$122B
$52K 0.05%
1,063
-200
-16% -$10.1K
NUM
211
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$52K 0.05%
3,930
– –
COST icon
212
Costco
COST
$413B
$51K 0.05%
380
+220
+138% +$31.6K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.05%
1,187
+15
+1% +$638
FBGX
214
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$50K 0.05%
+414
New +$52K
MORE
215
DELISTED
Monogram Residential Trust, Inc.
MORE
$50K 0.05%
5,504
– –
CNK icon
216
Cinemark Holdings
CNK
$3.9B
$49K 0.04%
1,230
+10
+0.8% +$417
AFL icon
217
Aflac
AFL
$63.9B
$48K 0.04%
1,540
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K 0.04%
1,095
– –
HES
219
DELISTED
Hess
HES
$48K 0.04%
720
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48K 0.04%
2,306
+672
+41% +$14.7K
VVC
221
DELISTED
Vectren Corporation
VVC
$48K 0.04%
1,240
+200
+19% +$8.44K
DVA icon
222
DaVita
DVA
$15.2B
$47K 0.04%
590
+10
+2% +$821
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$102B
$46K 0.04%
3,600
– –
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.2B
$46K 0.04%
430
+12
+3% +$1.32K
DBB icon
225
Invesco DB Base Metals Fund
DBB
$307M
$45K 0.04%
3,150
– –
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 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.