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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
+1.06%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$9.24M
Cap. Flow
+$8.99M
Cap. Flow %
10.01%
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.86M
3
PNNT
Pennant Park Investment Corp
PNNT
+$1.09M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
BEN icon
Franklin Resources
BEN
+$478K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.53M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$543K
3
AGN
Allergan Inc
AGN
+$418K
4
KDP icon
Keurig Dr Pepper
KDP
+$352K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
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
$4.89M 5.45%
458,991
+23,426
+5% +$267K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.41M 4.9%
115,383
+6,766
+6% +$262K
XOM icon
3
ExxonMobil
XOM
$629B
$4.06M 4.52%
43,900
+1,385
+3% +$129K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.92M 4.37%
193,063
+14,614
+8% +$297K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.64M 4.05%
86,989
+4,476
+5% +$195K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.71M 3.02%
57,642
+50,924
+758% +$2.49M
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.16M 2.41%
150,391
+13,899
+10% +$213K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 2.19%
17,852
-1,010
-5% -$111K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.21B
$1.76M 1.96%
52,184
+3,916
+8% +$137K
AWF
10
AllianceBernstein Global High Income Fund
AWF
$877M
$1.75M 1.95%
+140,897
New +$1.86M
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.44M 1.6%
178,830
-67,889
-28% -$543K
WELL icon
12
Welltower
WELL
$174B
$1.43M 1.59%
18,892
-65
-0.3% -$4.64K
O icon
13
Realty Income
O
$60.6B
$1.36M 1.52%
29,468
+1,590
+6% +$70.5K
AAPL icon
14
Apple
AAPL
$4.81T
$1.3M 1.45%
47,284
+280
+0.6% +$7.62K
DOC icon
15
Healthpeak Properties
DOC
$15.6B
$1.28M 1.43%
31,959
+619
+2% +$24.6K
INTC icon
16
Intel
INTC
$530B
$1.08M 1.2%
29,798
+1,897
+7% +$66K
PNNT
17
Pennant Park Investment Corp
PNNT
$218M
$993K 1.11%
+104,156
New +$1.09M
GILD icon
18
Gilead Sciences
GILD
$162B
$988K 1.1%
10,477
-5
-0% -$517
MFIC icon
19
MidCap Financial Investment
MFIC
$792M
$978K 1.09%
+43,952
New +$1.05M
LOW icon
20
Lowe's Companies
LOW
$114B
$963K 1.07%
13,994
-211
-1% -$12.6K
FISV
21
Fiserv Inc
FISV
$27B
$959K 1.07%
27,020
-590
-2% -$20.2K
VZ icon
22
Verizon
VZ
$183B
$953K 1.06%
20,375
+3,802
+23% +$186K
AGN
23
DELISTED
Allergan plc
AGN
$921K 1.03%
3,577
-149
-4% -$37.2K
CELG
24
DELISTED
Celgene Corp
CELG
$911K 1.01%
8,146
+189
+2% +$19.9K
UNP icon
25
Union Pacific
UNP
$174B
$905K 1.01%
7,597
+27
+0.4% +$3.1K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q4 2014, Aris Wealth Services held 120 positions worth $89.8M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aris Wealth Services deployed $8.99M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CHAMBERS STR PPTYS COM, an estimated $543K trimmed.

  • Aris Wealth Services's largest Q4 2014 buy was AllianceBernstein Global High Income Fund: 140,897 shares worth $1.75M.
  • Aris Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $2.49M increase.
  • Aris Wealth Services's biggest Q4 2014 reduction was CHAMBERS STR PPTYS COM, cutting an estimated $543K.
  • Aris Wealth Services fully exited Verisk Analytics in Q4 2014, selling an estimated $1.53M.
  • Aris Wealth Services's ten largest holdings make up 35% of its $89.8M portfolio in Q4 2014.
  • Aris Wealth Services opened 14 new positions and closed 6 in Q4 2014.
  • Aris Wealth Services's portfolio value rose 11% quarter-over-quarter to $89.8M.

Based on Aris Wealth Services's 13F filing for Q4 2014, filed 15 Jan 2015.