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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
+0.65%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$17.4M
Cap. Flow
+$17.3M
Cap. Flow %
16.19%
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$290K
3
CSCO icon
Cisco
CSCO
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.16M
2
AGN
Allergan Inc
AGN
+$354K
3
XOM icon
ExxonMobil
XOM
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
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
$5.15M 4.8%
475,853
+16,862
+4% +$182K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.29M 4%
120,804
+5,421
+5% +$192K
JMF
3
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.78M 3.52%
206,156
+13,093
+7% +$244K
DVYE icon
4
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.76M 3.51%
91,366
+4,377
+5% +$185K
XOM icon
5
ExxonMobil
XOM
$629B
$3.42M 3.19%
40,235
-3,665
-8% -$325K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.81M 2.62%
58,148
+506
+0.9% +$24.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 1.91%
18,420
+568
+3% +$63.1K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.21B
$1.92M 1.79%
56,962
+4,778
+9% +$164K
AWF
9
AllianceBernstein Global High Income Fund
AWF
$877M
$1.83M 1.7%
145,336
+4,439
+3% +$55.8K
AAPL icon
10
Apple
AAPL
$4.81T
$1.52M 1.42%
48,792
+1,508
+3% +$45.5K
O icon
11
Realty Income
O
$60.6B
$1.45M 1.35%
28,910
-558
-2% -$27.9K
WELL icon
12
Welltower
WELL
$174B
$1.45M 1.35%
18,675
-217
-1% -$17.1K
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.4M 1.31%
177,830
-1,000
-0.6% -$8.21K
UPS icon
14
United Parcel Service
UPS
$98.9B
$1.33M 1.24%
+13,731
New +$1.41M
DOC icon
15
Healthpeak Properties
DOC
$15.6B
$1.25M 1.17%
31,899
-60
-0.2% -$2.41K
VZ icon
16
Verizon
VZ
$183B
$1.16M 1.08%
23,844
+3,469
+17% +$167K
MFIC icon
17
MidCap Financial Investment
MFIC
$792M
$1.1M 1.03%
47,934
+3,982
+9% +$89.7K
FISV
18
Fiserv Inc
FISV
$27B
$1.1M 1.02%
27,668
+648
+2% +$24.7K
LOW icon
19
Lowe's Companies
LOW
$114B
$1.08M 1.01%
14,533
+539
+4% +$38.6K
GILD icon
20
Gilead Sciences
GILD
$162B
$1.07M 1%
10,936
+459
+4% +$46.6K
AGN
21
DELISTED
Allergan plc
AGN
$1.05M 0.98%
3,519
-58
-2% -$16.5K
PNNT
22
Pennant Park Investment Corp
PNNT
$218M
$1.03M 0.96%
113,478
+9,322
+9% +$85.7K
HAR
23
DELISTED
Harman International Industries
HAR
$1.01M 0.95%
7,579
+128
+2% +$15.9K
CSCO icon
24
Cisco
CSCO
$442B
$969K 0.9%
35,207
+10,167
+41% +$286K
CELG
25
DELISTED
Celgene Corp
CELG
$966K 0.9%
8,383
+237
+3% +$28.3K
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
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SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Aris Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, Aris Wealth Services held 614 positions worth $107M, up 19% from $89.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aris Wealth Services deployed $17.3M of net new capital in Q1 2015, opening 499 new positions and adding to 73 existing holdings. Its largest new stake was United Parcel Service: 13,731 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $325K trimmed.

  • Aris Wealth Services's largest Q1 2015 buy was United Parcel Service: 13,731 shares worth $1.33M.
  • Aris Wealth Services added most to Cisco in Q1 2015, an estimated $286K increase.
  • Aris Wealth Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $325K.
  • Aris Wealth Services fully exited Saba Capital Income & Opportunities Fund II in Q1 2015, selling an estimated $2.16M.
  • Aris Wealth Services's ten largest holdings make up 28% of its $107M portfolio in Q1 2015.
  • Aris Wealth Services opened 499 new positions and closed 4 in Q1 2015.
  • Aris Wealth Services's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.