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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
+8.7%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$4.8M
Cap. Flow
+$623K
Cap. Flow %
1.05%
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$431K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$419K
3
EBAY icon
eBay
EBAY
+$373K
4
HPQ icon
HP
HPQ
+$317K
5
OEF icon
iShares S&P 100 ETF
OEF
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
APA icon
APA Corp
APA
+$426K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K
5
ORCL icon
Oracle
ORCL
+$315K

Sector Composition

Rank Sector Weight
1 Energy 14.17%
2 Technology 10.9%
3 Financials 10.02%
4 Healthcare 9.66%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$5.13M 8.62%
50,648
+1,830
+4% +$169K
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$4.38M 7.37%
388,742
+18,930
+5% +$211K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.01M 6.74%
100,567
+832
+0.8% +$30.5K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.08M 5.19%
157,718
+5,628
+4% +$106K
CSG
5
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.86M 4.81%
373,996
+49,137
+15% +$419K
JPM icon
6
JPMorgan Chase
JPM
$918B
$1.01M 1.7%
17,252
+1,843
+12% +$101K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$923K 1.55%
33,084
+161
+0.5% +$4.07K
GE icon
8
GE Aerospace
GE
$353B
$901K 1.52%
6,706
+206
+3% +$25.9K
AAPL icon
9
Apple
AAPL
$4.81T
$897K 1.51%
44,744
+224
+0.5% +$4.23K
O icon
10
Realty Income
O
$60.6B
$851K 1.43%
23,540
+1,292
+6% +$49.6K
DOC icon
11
Healthpeak Properties
DOC
$15.6B
$843K 1.42%
25,473
+3,043
+14% +$109K
WELL icon
12
Welltower
WELL
$174B
$842K 1.42%
15,725
+1,109
+8% +$66K
VZ icon
13
Verizon
VZ
$183B
$773K 1.3%
15,730
+477
+3% +$23.5K
GILD icon
14
Gilead Sciences
GILD
$162B
$764K 1.29%
10,174
-107
-1% -$7.45K
STZ icon
15
Constellation Brands
STZ
$22.3B
$742K 1.25%
10,547
-842
-7% -$56.3K
AMP icon
16
Ameriprise Financial
AMP
$47.5B
$734K 1.23%
6,383
-133
-2% -$13.7K
AGN
17
DELISTED
Allergan plc
AGN
$726K 1.22%
4,324
-46
-1% -$7.19K
LOW icon
18
Lowe's Companies
LOW
$114B
$725K 1.22%
14,628
+513
+4% +$24.9K
CVS icon
19
CVS Health
CVS
$141B
$715K 1.2%
9,995
+188
+2% +$12.1K
FISV
20
Fiserv Inc
FISV
$27B
$673K 1.13%
22,790
+66
+0.3% +$1.78K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$654K 1.1%
3,867
-5
-0.1% -$811
CELG
22
DELISTED
Celgene Corp
CELG
$635K 1.07%
7,514
+120
+2% +$9.49K
MET icon
23
MetLife
MET
$60.1B
$628K 1.06%
13,072
+277
+2% +$12.4K
INTC icon
24
Intel
INTC
$530B
$616K 1.04%
23,726
+2,406
+11% +$58.2K
MCK icon
25
McKesson
MCK
$97B
$615K 1.03%
3,809
+262
+7% +$40.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Aris Wealth Services held 105 positions worth $59.5M, up 8.8% from $54.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aris Wealth Services's Q4 2013 filing shows 10 new, 61 increased, 18 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 4,723 shares worth $430K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.63M.

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

  • Aris Wealth Services's largest Q4 2013 buy was Occidental Petroleum: 4,723 shares worth $430K.
  • Aris Wealth Services added most to CHAMBERS STR PPTYS COM in Q4 2013, an estimated $419K increase.
  • Aris Wealth Services's biggest Q4 2013 reduction was Oracle, cutting an estimated $315K.
  • Aris Wealth Services fully exited iShares Core US Aggregate Bond ETF in Q4 2013, selling an estimated $1.63M.
  • Aris Wealth Services's ten largest holdings make up 40% of its $59.5M portfolio in Q4 2013.
  • Aris Wealth Services opened 10 new positions and closed 6 in Q4 2013.
  • Aris Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $59.5M.

Based on Aris Wealth Services's 13F filing for Q4 2013, filed 30 Jan 2014.