Aris Wealth Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,269
(12.1%)
New positions
15
Sold out positions
3
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Nuveen Energy MLP Total Return Fund | 681 | 21.2% |
| DVYE | 618 | 20.5% |
| OVERSEAS SHIPHOLDING GROUP INC | 617 | NEW |
| EZU | 547 | NEW |
| IDENIX PHARMACEUTICALS INC | 542 | 299.4% |
| FLOT | 426 | NEW |
| ALPHABET INC CL C | 408 | NEW |
| SABA | 404 | 23.5% |
| KYN | 393 | 10.4% |
| ETJ | 353 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -920 | -67.1% |
| CHAMBERS STR PPTYS COM | -806 | -27.7% |
| IJR | -483 | -100.0% |
| LH | -382 | -100.0% |
| Alphabet Inc. Class C | -299 | -40.9% |
| IEFA | -241 | -32.7% |
| Ca Inc | -239 | -100.0% |
| XOM | -161 | -3.6% |
| TSN | -64 | -10.7% |
| AGG | -38 | -2.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|