Aris Wealth Services
Latest statistics and disclosures from Aris Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETJ, KYN, Nuveen Energy Mlp Total Return etf, AGG, XOM. These five stock positions account for 36.60% of Aris Wealth Services's total stock portfolio.
- Added to shares of AGG, Actavis, GILD, ETJ, JPM, DE, DTE, MUR, ORCL, NVDA.
- Started new stock positions in Actavis, Lyfe Communications.
- Reduced shares in these stocks: COP, WPI, TIP, HYG, ZIOP, Phillips 66, Beam, IBM, PEG, T.
- Sold out of its positions in TIP, HYG, Phillips 66, WPI, ZIOP.
- As of March 31, 2013, Aris Wealth Services has $41.34M in assets under management (AUM). Assets under management grew from a total value of $39.18M to $41.34M.
- Independent of market fluctuations, Aris Wealth Services was a net seller by $1.20M worth of stocks in the most recent quarter.
Aris Wealth Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ETJ | Eaton Vance Risk Managed Diversified | 9.12 | +2.00% | 342940 | 10.99 | 11.48 |
| KYN | Kayne Anderson MLP Investment | 8.99 | -2.00% | 106992 | 34.72 | 37.07 |
| Nuveen Energy Mlp Total Return etf | 7.98 | 161188 | 20.46 | 0.00 | ||
| AGG | iShares Lehman Aggregate Bond | 7.40 | +86.00% | 27645 | 110.73 | 110.31 |
| XOM | Exxon Mobil Corporation | 3.12 | 14321 | 90.08 | 91.76 | |
| O | Realty Income | 2.38 | -2.00% | 21647 | 45.36 | 55.09 |
| HCN | Health Care REIT | 2.37 | -2.00% | 14409 | 67.94 | 77.95 |
| HCP | HCP | 2.26 | 18757 | 49.85 | 54.38 | |
| Beam | 1.73 | -21.00% | 11250 | 63.56 | 0.00 | |
| VZ | Verizon Communications | 1.65 | -5.00% | 13859 | 49.14 | 53.35 |
| GE | General Electric Company | 1.61 | -11.00% | 28718 | 23.12 | 23.46 |
| ORCL | Oracle Corporation | 1.45 | +3.00% | 18494 | 32.33 | 35.03 |
| STZ | Constellation Brands | 1.45 | -11.00% | 12563 | 47.68 | 52.21 |
| CL | Colgate-Palmolive Company | 1.38 | -9.00% | 4840 | 117.98 | 62.04 |
| JPM | JPMorgan Chase & Co. | 1.37 | +17.00% | 11954 | 47.43 | 52.30 |
| GILD | Gilead Sciences | 1.32 | +86.00% | 11154 | 48.95 | 56.30 |
| T | AT&T; | 1.27 | -16.00% | 14266 | 36.66 | 37.44 |
| FISV | Fiserv | 1.23 | -4.00% | 5766 | 87.93 | 90.59 |
| GOOG | 1.22 | 636 | 794.03 | 909.18 | ||
| AAPL | Apple | 1.21 | -3.00% | 1132 | 442.58 | 433.26 |
| ALL | Allstate Corporation | 1.19 | -4.00% | 10034 | 49.03 | 50.00 |
| UNP | Union Pacific Corporation | 1.17 | -5.00% | 3390 | 142.48 | 159.91 |
| CVS | CVS Caremark Corporation | 1.16 | 8724 | 55.02 | 59.44 | |
| ROP | Roper Industries | 1.07 | -5.00% | 3473 | 127.27 | 123.79 |
| NOV | National-Oilwell Var | 1.06 | 6209 | 70.70 | 68.53 | |
| LOW | Lowe's Companies | 1.06 | -3.00% | 11561 | 37.89 | 42.67 |
| CSCO | Cisco Systems | 1.04 | -2.00% | 20659 | 20.91 | 24.24 |
| MUR | Murphy Oil Corporation | 1.01 | +6.00% | 6564 | 63.68 | 64.27 |
| Actavis | 1.01 | NEW | 4548 | 92.13 | 0.00 | |
| BMC | BMC Software | 1.00 | 8968 | 46.28 | 45.49 | |
| WMT | Wal-Mart Stores | 0.99 | 5496 | 74.78 | 77.87 | |
| TRV | Travelers Companies | 0.97 | -2.00% | 4761 | 84.23 | 86.50 |
| COP | ConocoPhillips | 0.97 | -54.00% | 6668 | 60.14 | 63.31 |
| TGT | Target Corporation | 0.96 | 5765 | 68.52 | 71.06 | |
| DHR | Danaher Corporation | 0.93 | -3.00% | 6202 | 62.08 | 63.25 |
| SRCL | Stericycle | 0.93 | -4.00% | 3615 | 106.22 | 113.01 |
| CELG | Celgene Corporation | 0.93 | 3301 | 116.03 | 124.91 | |
| AMP | Ameriprise Financial | 0.90 | 5082 | 73.59 | 81.69 | |
| MCK | McKesson Corporation | 0.89 | -2.00% | 3404 | 107.81 | 116.89 |
| Nabors Industries Ltd shs | 0.89 | +2.00% | 22727 | 16.24 | 0.00 | |
| APA | Apache Corporation | 0.88 | 4734 | 77.10 | 81.30 | |
| PG | Procter & Gamble Company | 0.88 | -6.00% | 4720 | 77.12 | 80.02 |
| DPS | Dr Pepper Snapple | 0.88 | 7745 | 47.00 | 49.25 | |
| TMO | Thermo Fisher Scientific | 0.87 | -2.00% | 4676 | 76.56 | 86.27 |
| UNM | Unum | 0.86 | 12623 | 28.28 | 28.45 | |
| SNI | Scripps Networks Interactive | 0.83 | 5327 | 64.39 | 69.05 | |
| LSI | LSI Corporation | 0.81 | 49149 | 6.78 | 7.23 | |
| PEG | Public Service Enterprise | 0.80 | -29.00% | 9579 | 34.35 | 35.07 |
| DRI | Darden Restaurants | 0.79 | 6301 | 51.74 | 53.43 | |
| HRS | Harris Corporation | 0.78 | 6965 | 46.37 | 50.46 | |
| BAC | Bank of America Corporation | 0.77 | -7.00% | 26053 | 12.17 | 13.43 |
| NVDA | NVIDIA Corporation | 0.77 | +3.00% | 24929 | 12.84 | 14.87 |
| KSS | Kohl's Corporation | 0.76 | 6835 | 46.09 | 51.58 | |
| HAR | Harman International Industries Inc./DE/ | 0.71 | +2.00% | 6598 | 44.56 | 52.05 |
| MET | MetLife | 0.71 | +2.00% | 7731 | 38.03 | 43.28 |
| LH | Laboratory Corp. of America Holdings | 0.70 | -2.00% | 3206 | 90.14 | 98.97 |
| DTE | DTE Energy Company | 0.69 | +12.00% | 4166 | 68.41 | 71.77 |
| IBM | International Business Machines | 0.68 | -37.00% | 1320 | 212.88 | 208.44 |
| COF | Capital One Financial | 0.66 | 4928 | 54.99 | 60.83 | |
| DE | Deere & Company | 0.64 | +13.00% | 3099 | 85.83 | 86.97 |
| GD | General Dynamics Corporation | 0.61 | 3559 | 70.53 | 78.29 | |
| CF | CF Industries Holdings | 0.60 | 1311 | 190.69 | 190.52 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.56 | 7027 | 33.16 | 32.68 | |
| JNJ | Johnson & Johnson | 0.54 | -5.00% | 2734 | 81.57 | 88.09 |
| MRK | Merck & Co | 0.50 | -23.00% | 4680 | 44.23 | 45.99 |
| FULT | Fulton Financial | 0.34 | 11980 | 11.69 | 11.74 | |
| IDIX | Idenix Pharmaceuticals | 0.26 | 30000 | 3.53 | 4.17 | |
| Carey Watermark Invs * | 0.24 | 10075 | 10.02 | 0.00 | ||
| Corporate Property * | 0.24 | 10000 | 10.00 | 0.00 | ||
| Fractional Marriott Internatio | 0.00 | 11166 | 0.00 | 0.00 | ||
| Bpi Energy Holdings | 0.00 | 31400 | 0.00 | 0.00 | ||
| Antex Biologics | 0.00 | 25000 | 0.00 | 0.00 | ||
| Lyfe Communications | 0.00 | NEW | 24000 | 0.08 | 0.00 |
Past 13F-HR SEC Filings for Aris Wealth Services
- Aris Wealth Services 2012 Q4 - filed Jan. 30, 2013
- Aris Wealth Services 2012 Q3 - filed Oct. 26, 2012
- Aris Wealth Services 2012 Q2 - filed July 17, 2012
- Aris Wealth Services 2012 Q1 - filed May 11, 2012
- Aris Wealth Services 2011 Q4 - filed Jan. 13, 2012
- Aris Wealth Services 2011 Q3 - filed Oct. 21, 2011
- Aris Wealth Services 2011 Q2 - filed July 28, 2011
- Aris Wealth Services 2011 Q1 - filed April 26, 2011