We are live on ! Find out more
AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M Turnover 32.47%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

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 icon
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Real Estate 9.71%
3 Financials 7.25%
4 Industrials 5.24%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETJ icon
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$540M
$4.43M 9.29%
461,034
-8,855
-2% -$92.6K
2013 Q2
9 quarters
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.08M 6.47%
99,952
+9,059
+10% +$319K
2014 Q1
6 quarters
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$2.94M 6.17%
126,983
+6,213
+5% +$172K
2013 Q2
9 quarters
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.72M 5.7%
216,312
+11,956
+6% +$178K
2013 Q2
9 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 3.78%
16,448
-3,013
-15% -$329K
2014 Q1
6 quarters
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.3B
$1.78M 3.74%
63,353
+6,108
+11% +$187K
2014 Q1
6 quarters
AWF icon
7
AllianceBernstein Global High Income Fund
AWF
$823M
$1.6M 3.35%
144,471
+2,143
+2% +$24.7K
2014 Q4
3 quarters
XOM icon
8
ExxonMobil
XOM
$722B
$1.59M 3.34%
21,428
-16,400
-43% -$1.26M
2013 Q2
9 quarters
UPS icon
9
United Parcel Service
UPS
$84.3B
$1.28M 2.69%
13,015
-420
-3% -$41.5K
2015 Q1
2 quarters
O icon
10
Realty Income
O
$53.1B
$1.27M 2.67%
27,718
-564
-2% -$25.5K
2013 Q2
9 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.21M 2.53%
6,301
-281
-4% -$57K
2014 Q1
6 quarters
WELL icon
12
Welltower
WELL
$172B
$1.2M 2.52%
17,766
-420
-2% -$28K
2013 Q2
9 quarters
DOC icon
13
Healthpeak Properties
DOC
$12.9B
$1.06M 2.23%
31,291
-152
-0.5% -$5.26K
2013 Q2
9 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$903K 1.89%
4,684
+818
+21% +$167K
2014 Q1
6 quarters
CSG
15
DELISTED
CHAMBERS STR PPTYS COM
CSG
$899K 1.89%
138,460
-22,263
-14% -$159K
2013 Q2
9 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$893K 1.87%
10,529
+1,247
+13% +$112K
2013 Q4
7 quarters
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$879K 1.84%
22,196
+3,175
+17% +$130K
2013 Q4
7 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$877K 1.84%
21,979
-32,589
-60% -$1.4M
2014 Q2
5 quarters
CELG
19
DELISTED
Celgene Corp
CELG
$825K 1.73%
7,630
-8,509
-53% -$1.06M
2013 Q2
9 quarters
MFIC icon
20
MidCap Financial Investment
MFIC
$680M
$819K 1.72%
49,799
+1,522
+3% +$30.1K
2014 Q4
3 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$808K 1.7%
15,301
+2,165
+16% +$123K
2014 Q1
6 quarters
PNNT icon
22
Pennant Park Investment Corp
PNNT
$191M
$791K 1.66%
122,332
+8,148
+7% +$62.7K
2014 Q4
3 quarters
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$11.4B
$640K 1.34%
12,679
+501
+4% +$25.3K
2014 Q2
5 quarters
DTH icon
24
WisdomTree International High Dividend Fund
DTH
$754M
$598K 1.25%
15,986
-2,589
-14% -$105K
2014 Q1
6 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 1.08%
2,920
-842
-22% -$157K
2013 Q3
8 quarters
1
2 3 4 5

Similar funds

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
Balestra Capital New York $42.5M AUM
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 34% a quarter earlier, followed by Real Estate and Financials.

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.