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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
+1.86%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.84M
Cap. Flow %
11.48%
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$473K
2
ORCL icon
Oracle
ORCL
+$443K
3
XOM icon
ExxonMobil
XOM
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$411K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$4.52M 6.62%
46,288
-4,360
-9% -$416K
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$4.48M 6.56%
396,490
+7,748
+2% +$88.5K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3.77M 5.53%
102,758
+2,191
+2% +$81.5K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.21M 4.71%
167,454
+9,736
+6% +$184K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.02M 4.43%
+63,372
New +$2.92M
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.91M 4.26%
373,996
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 2.67%
+16,854
New +$1.81M
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.72M 2.52%
+107,026
New +$1.68M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.21B
$1.39M 2.04%
+36,058
New +$1.36M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$1.37M 2.01%
+7,293
New +$1.35M
DTH icon
11
WisdomTree International High Dividend Fund
DTH
$634M
$1.14M 1.67%
+23,861
New +$1.12M
O icon
12
Realty Income
O
$60.6B
$995K 1.46%
25,132
+1,592
+7% +$63.2K
WELL icon
13
Welltower
WELL
$174B
$991K 1.45%
16,620
+895
+6% +$51.1K
DOC icon
14
Healthpeak Properties
DOC
$15.6B
$951K 1.39%
26,916
+1,443
+6% +$49.8K
AAPL icon
15
Apple
AAPL
$4.81T
$820K 1.2%
42,756
-1,988
-4% -$37.8K
STZ icon
16
Constellation Brands
STZ
$22.3B
$788K 1.15%
9,279
-1,268
-12% -$101K
AGN
17
DELISTED
Allergan plc
AGN
$786K 1.15%
3,818
-506
-12% -$100K
HAR
18
DELISTED
Harman International Industries
HAR
$740K 1.08%
6,956
-329
-5% -$32.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$737K 1.08%
+12,066
New +$723K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$731K 1.07%
26,338
-6,746
-20% -$196K
GE icon
21
GE Aerospace
GE
$353B
$728K 1.07%
5,869
-837
-12% -$103K
UNP icon
22
Union Pacific
UNP
$174B
$716K 1.05%
7,628
+484
+7% +$43K
GILD icon
23
Gilead Sciences
GILD
$162B
$713K 1.04%
10,068
-106
-1% -$8.31K
VZ icon
24
Verizon
VZ
$183B
$705K 1.03%
14,812
-918
-6% -$43.4K
FISV
25
Fiserv Inc
FISV
$27B
$681K 1%
24,034
+1,244
+5% +$35.6K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Aris Wealth Services held 114 positions worth $68.3M, up 15% from $59.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aris Wealth Services deployed $7.84M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $416K trimmed.

  • Aris Wealth Services's largest Q1 2014 buy was iShares Emerging Markets Dividend ETF: 63,372 shares worth $3.02M.
  • Aris Wealth Services added most to HP in Q1 2014, an estimated $197K increase.
  • Aris Wealth Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $416K.
  • Aris Wealth Services fully exited Philip Morris in Q1 2014, selling an estimated $473K.
  • Aris Wealth Services's ten largest holdings make up 41% of its $68.3M portfolio in Q1 2014.
  • Aris Wealth Services opened 15 new positions and closed 20 in Q1 2014.
  • Aris Wealth Services's portfolio value rose 15% quarter-over-quarter to $68.3M.

Based on Aris Wealth Services's 13F filing for Q1 2014, filed 9 May 2014.