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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
GWW icon
276
W.W. Grainger
GWW
$64.3B
$5K 0.01%
24
-150
-86% -$33.7K
SCHW
277
Charles Schwab
SCHW
$174B
$5K 0.01%
164
– –
SO icon
278
Southern Company
SO
$106B
$5K 0.01%
120
-200
-63% -$8.77K
SYK icon
279
Stryker
SYK
$121B
$5K 0.01%
48
-2,467
-98% -$244K
EEP
280
DELISTED
Enbridge Energy Partners
EEP
$5K 0.01%
200
– –
LLTC
281
DELISTED
Linear Technology Corp
LLTC
$5K 0.01%
123
-684
-85% -$28K
BXP icon
282
Boston Properties
BXP
$10.9B
$4K 0.01%
37
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4K 0.01%
112
-1,376
-92% -$57.4K
IQV icon
284
IQVIA
IQV
$34B
$4K 0.01%
52
– –
JHS
285
John Hancock Income Securities Trust
JHS
$127M
$4K 0.01%
300
– –
M icon
286
Macy's
M
$6.26B
$4K 0.01%
73
-1,485
-95% -$93.1K
NQP
287
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K 0.01%
300
– –
PDM
288
Piedmont Realty Trust
PDM
$1.22B
$4K 0.01%
+200
New +$3.57K
PH icon
289
Parker-Hannifin
PH
$121B
$4K 0.01%
44
-337
-88% -$36.6K
PRU icon
290
Prudential Financial
PRU
$41B
$4K 0.01%
47
– –
PSA icon
291
Public Storage
PSA
$54.4B
$4K 0.01%
19
– –
RVT icon
292
Royce Value Trust
RVT
$2.22B
$4K 0.01%
310
– –
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4K 0.01%
42
– –
WU icon
294
Western Union
WU
$2.65B
$4K 0.01%
220
– –
ZBH icon
295
Zimmer Biomet
ZBH
$17.4B
$4K 0.01%
42
-206
-83% -$20.7K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$4K 0.01%
61
-39
-39% -$2.95K
AKAM icon
297
Akamai
AKAM
$17.9B
$3K 0.01%
40
– –
ALLE icon
298
Allegion
ALLE
$11.8B
$3K 0.01%
59
– –
AMGN icon
299
Amgen
AMGN
$198B
$3K 0.01%
24
-371
-94% -$58.5K
CPRI icon
300
Capri Holdings
CPRI
$1.83B
$3K 0.01%
60
– –
10 11
12
13 14

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 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.