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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
+8.11%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$8.27M
Cap. Flow
+$4.39M
Cap. Flow %
5.74%
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$567K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$559K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$555K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$426K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$887K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$4.83M 6.32%
418,828
+22,338
+6% +$253K
XOM icon
2
ExxonMobil
XOM
$629B
$4.36M 5.7%
43,305
-2,983
-6% -$301K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.17M 5.44%
105,690
+2,932
+3% +$109K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.9M 5.09%
175,344
+7,890
+5% +$162K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.64M 4.76%
74,771
+11,399
+18% +$559K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.13M 2.78%
128,651
+21,625
+20% +$345K
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.1M 2.74%
261,154
-112,842
-30% -$887K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 2.33%
16,284
-570
-3% -$62K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.21B
$1.65M 2.15%
41,264
+5,206
+14% +$207K
O icon
10
Realty Income
O
$60.6B
$1.15M 1.51%
26,763
+1,631
+6% +$68.2K
DTH icon
11
WisdomTree International High Dividend Fund
DTH
$634M
$1.12M 1.46%
22,783
-1,078
-5% -$52.9K
WELL icon
12
Welltower
WELL
$174B
$1.1M 1.44%
17,624
+1,004
+6% +$63.2K
DOC icon
13
Healthpeak Properties
DOC
$15.6B
$1.1M 1.44%
29,154
+2,238
+8% +$84.2K
AAPL icon
14
Apple
AAPL
$4.81T
$1.07M 1.4%
46,024
+3,268
+8% +$69.5K
GILD icon
15
Gilead Sciences
GILD
$162B
$843K 1.1%
10,167
+99
+1% +$7.71K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$840K 1.1%
29,060
+2,722
+10% +$73.9K
INTC icon
17
Intel
INTC
$530B
$826K 1.08%
26,744
+2,006
+8% +$55K
AGN
18
DELISTED
Allergan plc
AGN
$818K 1.07%
3,667
-151
-4% -$31.3K
FISV
19
Fiserv Inc
FISV
$27B
$802K 1.05%
26,600
+2,566
+11% +$76.1K
NBR icon
20
Nabors Industries
NBR
$1.25B
$778K 1.02%
529
+2
+0.4% +$2.58K
STZ icon
21
Constellation Brands
STZ
$22.3B
$768K 1%
8,717
-562
-6% -$46.4K
UNP icon
22
Union Pacific
UNP
$174B
$761K 0.99%
7,633
+5
+0.1% +$484
GE icon
23
GE Aerospace
GE
$353B
$759K 0.99%
6,030
+161
+3% +$20.5K
VZ icon
24
Verizon
VZ
$183B
$747K 0.98%
15,268
+456
+3% +$22.1K
HAR
25
DELISTED
Harman International Industries
HAR
$744K 0.97%
6,926
-30
-0.4% -$3.19K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Aris Wealth Services held 108 positions worth $76.5M, up 12% from $68.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aris Wealth Services deployed $4.39M of net new capital in Q2 2014, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Allergan Inc: 3,644 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $957K trimmed.

  • Aris Wealth Services's largest Q2 2014 buy was Allergan Inc: 3,644 shares worth $617K.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q2 2014, an estimated $559K increase.
  • Aris Wealth Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • Aris Wealth Services fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $483K.
  • Aris Wealth Services's ten largest holdings make up 39% of its $76.5M portfolio in Q2 2014.
  • Aris Wealth Services opened 14 new positions and closed 3 in Q2 2014.
  • Aris Wealth Services's portfolio value rose 12% quarter-over-quarter to $76.5M.

Based on Aris Wealth Services's 13F filing for Q2 2014, filed 14 Jul 2014.