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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
LYG icon
326
Lloyds Banking Group
LYG
$88B
$2K ﹤0.01%
343
-3,142
-90% -$15.7K
MS icon
327
Morgan Stanley
MS
$340B
$2K ﹤0.01%
61
– –
NWSA icon
328
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
122
– –
PRGO icon
329
Perrigo
PRGO
$1.47B
$2K ﹤0.01%
15
-3,770
-100% -$692K
SAP icon
330
SAP
SAP
$180B
$2K ﹤0.01%
27
-155
-85% -$10.7K
SU icon
331
Suncor Energy
SU
$75.2B
$2K ﹤0.01%
58
– –
SWK icon
332
Stanley Black & Decker
SWK
$13.7B
$2K ﹤0.01%
25
-6,699
-100% -$690K
TTE icon
333
TotalEnergies
TTE
$186B
$2K ﹤0.01%
50
– –
VAW icon
334
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
+25
New +$2.47K
WBD icon
335
Warner Bros
WBD
$64.8B
$2K ﹤0.01%
93
– –
CS
336
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
86
– –
ABB
337
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
91
– –
LFC
338
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
96
– –
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
-1,146
-97% -$48K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
71
-113
-61% -$3.38K
NSH
341
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
70
– –
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
34
-634
-95% -$52.2K
N
343
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
27
– –
ALU
344
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
478
-75
-14% -$263
QGENF
345
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
85
– –
CHA
346
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
45
– –
AV
347
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
138
– –
ATI icon
348
ATI
ATI
$25.4B
$1K ﹤0.01%
67
– –
CMI icon
349
Cummins
CMI
$91.1B
$1K ﹤0.01%
9
– –
DOV icon
350
Dover
DOV
$28.2B
$1K ﹤0.01%
25
– –
12 13
14
15 16

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.