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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
-10.17%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$61.5M
Cap. Flow
-$53.8M
Cap. Flow %
-112.97%
Top 10 Hldgs %
47.22%
Holding
542
New
20
Increased
30
Reduced
195
Closed
156

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$433K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$319K
3
RTN
Raytheon Company
RTN
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
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
$4.43M 9.29%
461,034
-8,855
-2% -$92.6K
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.08M 6.47%
99,952
+9,059
+10% +$319K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.94M 6.17%
126,983
+6,213
+5% +$172K
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.72M 5.7%
216,312
+11,956
+6% +$178K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 3.78%
16,448
-3,013
-15% -$329K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.21B
$1.78M 3.74%
63,353
+6,108
+11% +$187K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$877M
$1.6M 3.35%
144,471
+2,143
+2% +$24.7K
XOM icon
8
ExxonMobil
XOM
$629B
$1.59M 3.34%
21,428
-16,400
-43% -$1.26M
UPS icon
9
United Parcel Service
UPS
$98.9B
$1.28M 2.69%
13,015
-420
-3% -$41.5K
O icon
10
Realty Income
O
$60.6B
$1.27M 2.67%
27,718
-564
-2% -$25.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.21M 2.53%
6,301
-281
-4% -$57K
WELL icon
12
Welltower
WELL
$174B
$1.2M 2.52%
17,766
-420
-2% -$28.1K
DOC icon
13
Healthpeak Properties
DOC
$15.6B
$1.06M 2.23%
31,291
-152
-0.5% -$5.26K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$903K 1.89%
4,684
+818
+21% +$167K
CSG
15
DELISTED
CHAMBERS STR PPTYS COM
CSG
$899K 1.89%
138,460
-22,263
-14% -$159K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.2B
$893K 1.87%
10,529
+1,247
+13% +$112K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$879K 1.84%
22,196
+3,175
+17% +$130K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$877K 1.84%
21,979
-32,589
-60% -$1.4M
CELG
19
DELISTED
Celgene Corp
CELG
$825K 1.73%
7,630
-8,509
-53% -$1.06M
MFIC icon
20
MidCap Financial Investment
MFIC
$792M
$819K 1.72%
49,799
+1,522
+3% +$30.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$808K 1.7%
15,301
+2,165
+16% +$123K
PNNT
22
Pennant Park Investment Corp
PNNT
$218M
$791K 1.66%
122,332
+8,148
+7% +$62.7K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$640K 1.34%
12,679
+501
+4% +$25.3K
DTH icon
24
WisdomTree International High Dividend Fund
DTH
$634M
$598K 1.25%
15,986
-2,589
-14% -$105K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$513K 1.08%
2,920
-842
-22% -$157K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Aris Wealth Services held 542 positions worth $47.7M, down 56% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aris Wealth Services withdrew a net $53.8M in Q3 2015, closing 156 positions and reducing 195 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aris Wealth Services opened a new position in Kennametal worth $40K.

  • Aris Wealth Services's largest Q3 2015 buy was Kennametal: 1,600 shares worth $40K.
  • Aris Wealth Services added most to General Mills in Q3 2015, an estimated $433K increase.
  • Aris Wealth Services's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.4M.
  • Aris Wealth Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $914K.
  • Aris Wealth Services's ten largest holdings make up 47% of its $47.7M portfolio in Q3 2015.
  • Aris Wealth Services opened 20 new positions and closed 156 in Q3 2015.
  • Aris Wealth Services's portfolio value fell 56% quarter-over-quarter to $47.7M.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.