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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
EMN icon
301
Eastman Chemical
EMN
$7.89B
$3K 0.01%
50
– –
EWY icon
302
iShares MSCI South Korea ETF
EWY
$23.1B
$3K 0.01%
70
-14
-17% -$698
FWONK icon
303
Liberty Media Series C
FWONK
$24.5B
$3K 0.01%
107
– –
HSBC icon
304
HSBC
HSBC
$347B
$3K 0.01%
80
-146
-65% -$5.46K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3K 0.01%
+50
New +$3.2K
ILMN icon
306
Illumina
ILMN
$29.1B
$3K 0.01%
19
– –
ING icon
307
ING
ING
$94.6B
$3K 0.01%
186
-342
-65% -$5.39K
LHX icon
308
L3Harris
LHX
$51.7B
$3K 0.01%
36
-1,183
-97% -$92.5K
ROK icon
309
Rockwell Automation
ROK
$51.7B
$3K 0.01%
28
– –
ROST icon
310
Ross Stores
ROST
$75.6B
$3K 0.01%
62
– –
SAN icon
311
Banco Santander
SAN
$195B
$3K 0.01%
614
– –
TEVA icon
312
Teva Pharmaceuticals
TEVA
$36.5B
$3K 0.01%
51
-77
-60% -$4.99K
MON
313
DELISTED
Monsanto Co
MON
$3K 0.01%
41
-241
-85% -$23.8K
TLN
314
DELISTED
Talen Energy Corporation
TLN
$3K 0.01%
276
-582
-68% -$8.53K
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K 0.01%
49
– –
AEG icon
316
Aegon
AEG
$13.5B
$2K ﹤0.01%
408
-9
-2% -$44
BCS icon
317
Barclays
BCS
$94.2B
$2K ﹤0.01%
130
-468
-78% -$7.2K
BKNG icon
318
Booking.com
BKNG
$139B
$2K ﹤0.01%
50
– –
BP icon
319
BP
BP
$110B
$2K ﹤0.01%
67
-960
-93% -$28.1K
CC icon
320
Chemours
CC
$2.69B
$2K ﹤0.01%
+305
New +$3.19K
CRH icon
321
CRH
CRH
$66.6B
$2K ﹤0.01%
75
– –
E icon
322
ENI
E
$72.9B
$2K ﹤0.01%
71
– –
GLW icon
323
Corning
GLW
$140B
$2K ﹤0.01%
135
-1,360
-91% -$24.5K
HAL icon
324
Halliburton
HAL
$27.7B
$2K ﹤0.01%
62
-90
-59% -$3.54K
HOG icon
325
Harley-Davidson
HOG
$2.99B
$2K ﹤0.01%
43
– –
11 12
13
14 15

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.