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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
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$5.08M 4.65%
469,889
-5,964
-1% -$64.9K
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.76M 3.45%
90,893
-473
-0.5% -$20.8K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.71M 3.4%
120,770
-34
-0% -$1.16K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.37M 3.08%
204,356
-1,800
-0.9% -$32.8K
XOM icon
5
ExxonMobil
XOM
$629B
$3.15M 2.88%
37,828
-2,407
-6% -$207K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.62M 2.4%
54,568
-3,580
-6% -$181K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 1.94%
19,461
+1,041
+6% +$115K
CELG
8
DELISTED
Celgene Corp
CELG
$1.87M 1.71%
16,139
+7,756
+93% +$887K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.21B
$1.85M 1.7%
57,245
+283
+0.5% +$9.74K
AWF
10
AllianceBernstein Global High Income Fund
AWF
$874M
$1.71M 1.57%
142,328
-3,008
-2% -$37.2K
AAPL icon
11
Apple
AAPL
$4.81T
$1.65M 1.51%
52,648
+3,856
+8% +$123K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.35M 1.24%
6,582
+2,924
+80% +$615K
UPS icon
13
United Parcel Service
UPS
$96.2B
$1.3M 1.19%
13,435
-296
-2% -$29.4K
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.28M 1.17%
160,723
-17,107
-10% -$133K
O icon
15
Realty Income
O
$60.6B
$1.22M 1.11%
28,282
-628
-2% -$28.7K
WELL icon
16
Welltower
WELL
$173B
$1.19M 1.09%
18,186
-489
-3% -$35.1K
CVS icon
17
CVS Health
CVS
$137B
$1.19M 1.09%
11,307
+2,384
+27% +$244K
FISV
18
Fiserv Inc
FISV
$27B
$1.17M 1.07%
28,244
+576
+2% +$23.2K
GILD icon
19
Gilead Sciences
GILD
$165B
$1.14M 1.04%
9,698
-1,238
-11% -$135K
VZ icon
20
Verizon
VZ
$183B
$1.14M 1.04%
24,352
+508
+2% +$24.9K
DOC icon
21
Healthpeak Properties
DOC
$15.4B
$1.04M 0.96%
31,443
-456
-1% -$16.6K
GE icon
22
GE Aerospace
GE
$354B
$1.03M 0.95%
8,117
+462
+6% +$59.9K
MFIC icon
23
MidCap Financial Investment
MFIC
$791M
$1.02M 0.94%
48,277
+343
+0.7% +$7.95K
CSCO icon
24
Cisco
CSCO
$442B
$1.01M 0.93%
36,951
+1,744
+5% +$50K
PNNT
25
Pennant Park Investment Corp
PNNT
$218M
$1M 0.92%
114,184
+706
+0.6% +$6.61K
1
2 3 4 5

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PTC
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SEP
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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
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Aris Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.