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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
MET icon
226
MetLife
MET
$59.8B
$9K 0.02%
206
-16,722
-99% -$781K
OXY icon
227
Occidental Petroleum
OXY
$56.2B
$9K 0.02%
140
-8,206
-98% -$573K
PUK icon
228
Prudential
PUK
$35.7B
$9K 0.02%
208
-98
-32% -$4.36K
STZ icon
229
Constellation Brands
STZ
$22.3B
$9K 0.02%
75
-7,403
-99% -$913K
TSN icon
230
Tyson Foods
TSN
$20.4B
$9K 0.02%
200
-16,914
-99% -$721K
TT icon
231
Trane Technologies
TT
$104B
$9K 0.02%
178
-114
-39% -$6.82K
UNM icon
232
Unum
UNM
$14.1B
$9K 0.02%
275
-19,323
-99% -$666K
UNP icon
233
Union Pacific
UNP
$176B
$9K 0.02%
105
-8,031
-99% -$733K
XHR
234
Xenia Hotels & Resorts
XHR
$1.95B
$9K 0.02%
515
– –
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K 0.02%
396
-996
-72% -$23.4K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.02%
255
-225
-47% -$8.66K
AEE icon
237
Ameren
AEE
$30.6B
$8K 0.02%
200
– –
CLX icon
238
Clorox
CLX
$11.6B
$8K 0.02%
67
-467
-87% -$52.4K
ETR icon
239
Entergy
ETR
$52.2B
$8K 0.02%
250
– –
GD icon
240
General Dynamics
GD
$100B
$8K 0.02%
55
-97
-64% -$14K
HON icon
241
Honeywell
HON
$72.8B
$8K 0.02%
92
-364
-80% -$33.1K
NOV icon
242
NOV
NOV
$7.25B
$8K 0.02%
205
-13,529
-99% -$553K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K 0.02%
+200
New +$7.82K
PSX icon
244
Phillips 66
PSX
$85.1B
$8K 0.02%
110
-109
-50% -$8.66K
PWOD
245
DELISTED
Penns Woods Bancorp
PWOD
$8K 0.02%
300
– –
TKR icon
246
Timken Company
TKR
$9.67B
$8K 0.02%
+280
New +$8.93K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.02%
160
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$8K 0.02%
100
– –
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.02%
94
-1,545
-94% -$135K
ADT
250
DELISTED
ADT Corp
ADT
$8K 0.02%
274
-118
-30% -$3.83K
8 9
10
11 12

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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 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.