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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
+3.05%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.44M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.99M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.88M |
| 4 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$3.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.78% |
| 2 | Real Estate | 10.48% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.33% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $4.46M | 9.54% |
+49,364
| New | +$4.44M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $4.16M | 8.89% |
+106,907
| New | +$3.88M |
|
|
ETJ
3
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $3.9M | 8.35% |
+358,131
| New | +$3.99M |
|
|
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.62M | 7.73% |
+164,190
| New | +$3.39M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 4.55% |
+19,826
| New | +$2.18M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.06M | 4.41% |
+206,274
| New | +$1.97M |
|
7
Welltower
WELL
$174B
| $943K | 2.02% |
+14,068
| New | +$999K |
|
8
Healthpeak Properties
DOC
$15.6B
| $862K | 1.84% |
+20,829
| New | +$950K |
|
9
Realty Income
O
$60.6B
| $843K | 1.8% |
+20,755
| New | +$959K |
|
10
Verizon
VZ
$183B
| $684K | 1.46% |
+13,578
| New | +$693K |
|
11
JPMorgan Chase
JPM
$918B
| $640K | 1.37% |
+12,126
| New | +$616K |
|
12
GE Aerospace
GE
$353B
| $626K | 1.34% |
+5,630
| New | +$623K |
|
13
Constellation Brands
STZ
$22.3B
| $605K | 1.29% |
+11,599
| New | +$585K |
|
14
Colgate-Palmolive
CL
$72.4B
| $556K | 1.19% |
+9,705
| New | +$576K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $556K | 1.19% |
+25,375
| New | +$537K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $551K | 1.18% |
+4,365
| New | +$494K |
|
17
Oracle
ORCL
$366B
| $544K | 1.16% |
+17,721
| New | +$588K |
|
18
Gilead Sciences
GILD
$162B
| $522K | 1.12% |
+10,181
| New | +$531K |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $521K | 1.11% |
+8,250
| New | +$535K |
|
20
Union Pacific
UNP
$174B
| $520K | 1.11% |
+6,746
| New | +$508K |
|
21
Cisco
CSCO
$442B
| $507K | 1.08% |
+20,850
| New | +$469K |
|
22
CVS Health
CVS
$141B
| $496K | 1.06% |
+8,676
| New | +$503K |
|
|
FISV
23
Fiserv Inc
FISV
$27B
| $496K | 1.06% |
+22,704
| New | +$498K |
|
24
Allstate
ALL
$64.8B
| $481K | 1.03% |
+9,991
| New | +$486K |
|
25
Apple
AAPL
$4.81T
| $479K | 1.02% |
+33,796
| New | +$520K |
|
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Aris Wealth Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aris Wealth Services, which disclosed 75 positions worth $46.8M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is ExxonMobil: 49,364 shares worth $4.46M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Real Estate and Technology.
- Aris Wealth Services's largest Q2 2013 buy was ExxonMobil: 49,364 shares worth $4.46M.
- Aris Wealth Services's ten largest holdings make up 51% of its $46.8M portfolio in Q2 2013.
- Aris Wealth Services disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Aris Wealth Services's 13F filing for Q2 2013, filed 23 Jul 2013.