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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
+0.33%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$4.05M
Cap. Flow
+$4.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.57M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$378K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
5
FNB icon
FNB Corp
FNB
+$223K

Top Sells

Rank Stock Value
1
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$723K
2
TWX
Time Warner Inc
TWX
+$282K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.15%
2 Technology 9.45%
3 Energy 9.21%
4 Healthcare 8.57%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$5.09M 6.32%
435,565
+16,737
+4% +$194K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.44M 5.51%
108,617
+2,927
+3% +$116K
XOM icon
3
ExxonMobil
XOM
$656B
$4M 4.96%
42,515
-790
-2% -$78.7K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.95M 4.9%
178,449
+3,105
+2% +$67.2K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$3.72M 4.62%
82,513
+7,742
+10% +$378K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.17M 2.69%
136,492
+7,841
+6% +$126K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 2.55%
18,862
+2,578
+16% +$282K
CSG
8
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.86M 2.31%
246,719
-14,435
-6% -$113K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.74B
$1.73M 2.14%
48,268
+7,004
+17% +$269K
VRSK icon
10
Verisk Analytics
VRSK
$24.2B
$1.53M 1.91%
+25,210
New +$1.57M
AAPL icon
11
Apple
AAPL
$4.67T
$1.18M 1.47%
47,004
+980
+2% +$24.1K
WELL icon
12
Welltower
WELL
$170B
$1.18M 1.47%
18,957
+1,333
+8% +$86K
DOC icon
13
Healthpeak Properties
DOC
$14.2B
$1.13M 1.41%
31,340
+2,186
+7% +$82.9K
GILD icon
14
Gilead Sciences
GILD
$187B
$1.12M 1.39%
10,482
+315
+3% +$30.8K
O icon
15
Realty Income
O
$58B
$1.1M 1.37%
27,878
+1,115
+4% +$47.5K
INTC icon
16
Intel
INTC
$506B
$972K 1.21%
27,901
+1,157
+4% +$39.2K
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$668M
$948K 1.18%
20,851
-1,932
-8% -$92.9K
AGN
18
DELISTED
Allergan plc
AGN
$899K 1.12%
3,726
+59
+2% +$13.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$896K 1.11%
30,804
+1,744
+6% +$50.4K
FISV
20
Fiserv Inc
FISV
$28.2B
$892K 1.11%
27,610
+1,010
+4% +$31.9K
VZ icon
21
Verizon
VZ
$208B
$828K 1.03%
16,573
+1,305
+9% +$64.9K
UNP icon
22
Union Pacific
UNP
$172B
$821K 1.02%
7,570
-63
-0.8% -$6.52K
STZ icon
23
Constellation Brands
STZ
$21.9B
$783K 0.97%
8,987
+270
+3% +$23.5K
GE icon
24
GE Aerospace
GE
$350B
$757K 0.94%
6,168
+138
+2% +$17.2K
CELG
25
DELISTED
Celgene Corp
CELG
$754K 0.94%
7,957
+495
+7% +$44.7K
1
2 3 4 5

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PTC
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SEP
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LC
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TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
ACM
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OCM
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BC
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SGC
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Aris Wealth Services's Q3 2014 Portfolio in Review

As of Q3 2014, Aris Wealth Services held 110 positions worth $80.6M, up 5.3% from $76.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aris Wealth Services deployed $4.3M of net new capital in Q3 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Verisk Analytics: 25,210 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $113K trimmed.

  • Aris Wealth Services's largest Q3 2014 buy was Verisk Analytics: 25,210 shares worth $1.53M.
  • Aris Wealth Services added most to iShares Emerging Markets Dividend ETF in Q3 2014, an estimated $378K increase.
  • Aris Wealth Services's biggest Q3 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $113K.
  • Aris Wealth Services fully exited IDENIX PHARMACEUTICALS INC in Q3 2014, selling an estimated $723K.
  • Aris Wealth Services's ten largest holdings make up 38% of its $80.6M portfolio in Q3 2014.
  • Aris Wealth Services opened 5 new positions and closed 4 in Q3 2014.
  • Aris Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $80.6M.

Based on Aris Wealth Services's 13F filing for Q3 2014, filed 8 Oct 2014.