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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
+1.35%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
+$7.88M
Cap. Flow
+$7.86M
Cap. Flow %
14.39%
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
56
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
EMC
EMC CORPORATION
EMC
+$566K
5
INTC icon
Intel
INTC
+$491K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
2
BMC
BMC SOFTWARE, INC
BMC
+$370K
3
LSI
LSI CORPORATION
LSI
+$318K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$258K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$238K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Technology 10.51%
3 Real Estate 9.99%
4 Financials 9.22%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$4.2M 7.69%
48,818
-546
-1% -$49.2K
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$4M 7.32%
369,812
+11,681
+3% +$128K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3.58M 6.54%
99,735
-7,172
-7% -$258K
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.85M 5.22%
324,859
+118,585
+57% +$996K
JMF
5
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M 5.21%
152,090
-12,100
-7% -$238K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 2.98%
15,178
-4,648
-23% -$495K
WELL icon
7
Welltower
WELL
$174B
$912K 1.67%
14,616
+548
+4% +$34.9K
O icon
8
Realty Income
O
$60.6B
$857K 1.57%
22,248
+1,493
+7% +$60.5K
DOC icon
9
Healthpeak Properties
DOC
$15.6B
$837K 1.53%
22,430
+1,601
+8% +$62.4K
JPM icon
10
JPMorgan Chase
JPM
$918B
$797K 1.46%
15,409
+3,283
+27% +$176K
AAPL icon
11
Apple
AAPL
$4.81T
$758K 1.39%
44,520
+10,724
+32% +$178K
GE icon
12
GE Aerospace
GE
$353B
$744K 1.36%
6,500
+870
+15% +$99.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$718K 1.31%
32,923
+7,548
+30% +$167K
VZ icon
14
Verizon
VZ
$183B
$712K 1.3%
15,253
+1,675
+12% +$81.8K
ORCL icon
15
Oracle
ORCL
$366B
$688K 1.26%
20,740
+3,019
+17% +$97.9K
LOW icon
16
Lowe's Companies
LOW
$114B
$672K 1.23%
14,115
+2,684
+23% +$122K
STZ icon
17
Constellation Brands
STZ
$22.3B
$654K 1.2%
11,389
-210
-2% -$11.4K
GILD icon
18
Gilead Sciences
GILD
$162B
$646K 1.18%
10,281
+100
+1% +$5.98K
AGN
19
DELISTED
Allergan plc
AGN
$629K 1.15%
4,370
+5
+0.1% +$666
UNP icon
20
Union Pacific
UNP
$174B
$627K 1.15%
8,066
+1,320
+20% +$104K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$626K 1.15%
+10,860
New +$599K
CL icon
22
Colgate-Palmolive
CL
$72.4B
$607K 1.11%
10,237
+532
+5% +$31.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$596K 1.09%
+3,872
New +$595K
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$593K 1.09%
6,516
+1,258
+24% +$111K
CSCO icon
25
Cisco
CSCO
$442B
$580K 1.06%
24,745
+3,895
+19% +$96.7K
1
2 3 4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Aris Wealth Services held 98 positions worth $54.6M, up 17% from $46.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.86M of net new capital in Q3 2013, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $495K trimmed.

  • Aris Wealth Services's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 10,860 shares worth $626K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q3 2013, an estimated $996K increase.
  • Aris Wealth Services's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $495K.
  • Aris Wealth Services fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $370K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $54.6M portfolio in Q3 2013.
  • Aris Wealth Services opened 23 new positions and closed 3 in Q3 2013.
  • Aris Wealth Services's portfolio value rose 17% quarter-over-quarter to $54.6M.

Based on Aris Wealth Services's 13F filing for Q3 2013, filed 21 Oct 2013.