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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
AMAT icon
251
Applied Materials
AMAT
$440B
$7K 0.01%
499
– –
AVGO icon
252
Broadcom
AVGO
$1.89T
$7K 0.01%
580
– –
BEN icon
253
Franklin Resources
BEN
$16.8B
$7K 0.01%
175
-6,523
-97% -$282K
BIIB icon
254
Biogen
BIIB
$29.2B
$7K 0.01%
25
-2,008
-99% -$663K
ECL icon
255
Ecolab
ECL
$75.1B
$7K 0.01%
+60
New +$6.71K
EOG icon
256
EOG Resources
EOG
$76.7B
$7K 0.01%
90
– –
EXC icon
257
Exelon
EXC
$47.8B
$7K 0.01%
332
-391
-54% -$8.79K
KSS icon
258
Kohl's
KSS
$2.16B
$7K 0.01%
145
-13,132
-99% -$739K
MUR icon
259
Murphy Oil
MUR
$5.56B
$7K 0.01%
300
-13,885
-98% -$444K
USB icon
260
US Bancorp
USB
$100B
$7K 0.01%
181
-611
-77% -$26.5K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$7K 0.01%
193
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
149
-117
-44% -$5.94K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
279
– –
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K 0.01%
145
-9,032
-98% -$521K
DTE icon
265
DTE Energy
DTE
$30.9B
$6K 0.01%
88
-8,024
-99% -$537K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$77.1B
$6K 0.01%
109
– –
GLD icon
267
SPDR Gold Trust
GLD
$133B
$6K 0.01%
55
-418
-88% -$45K
ICE icon
268
Intercontinental Exchange
ICE
$80.6B
$6K 0.01%
130
– –
ITT icon
269
ITT
ITT
$17.3B
$6K 0.01%
180
– –
MNST icon
270
Monster Beverage
MNST
$93.6B
$6K 0.01%
276
-2,910
-91% -$68.2K
PAA icon
271
Plains All American Pipeline
PAA
$17.3B
$6K 0.01%
195
– –
PEG icon
272
Public Service Enterprise Group
PEG
$39.7B
$6K 0.01%
145
-15,893
-99% -$648K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$6K 0.01%
200
– –
AFL icon
274
Aflac
AFL
$62.9B
$5K 0.01%
166
-1,374
-89% -$41.6K
CRM icon
275
Salesforce
CRM
$133B
$5K 0.01%
70
-40
-36% -$2.84K
9 10
11
12 13

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PTC
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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.