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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 Miscellaneous 59.18%
2 Real Estate 9.71%
3 Financials 7.25%
4 Industrials 5.24%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
351
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
57
– –
GERN icon
352
Geron
GERN
$1.01B
$1K ﹤0.01%
335
– –
KB icon
353
KB Financial Group
KB
$45.2B
$1K ﹤0.01%
38
– –
KN icon
354
Knowles
KN
$3.03B
$1K ﹤0.01%
79
– –
LBRDK
355
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
19
– –
LLY icon
356
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
13
-1,683
-99% -$142K
PDS
357
Precision Drilling
PDS
$1.16B
$1K ﹤0.01%
8
– –
PKX icon
358
POSCO
PKX
$19B
$1K ﹤0.01%
18
– –
TFC icon
359
Truist Financial
TFC
$63.1B
$1K ﹤0.01%
26
-175
-87% -$6.75K
UNIT
360
Uniti Group
UNIT
$2.47B
$1K ﹤0.01%
+56
New +$1.2K
MTUS icon
361
Metallus
MTUS
$826M
$1K ﹤0.01%
+140
New +$2.53K
CAJ
362
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
DVD
363
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
– –
NAV
364
DELISTED
Navistar International
NAV
$1K ﹤0.01%
53
– –
NE
365
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
55
– –
AVP
366
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
250
– –
TIME
367
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
-4
-10% -$85
WPG
368
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$930
LINE
369
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
330
– –
CHL
370
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
18
– –
SPLS
371
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
56
-623
-92% -$8.77K
ABG icon
372
Asbury Automotive
ABG
$3.9B
– –
-689
Closed -$62K
ABT icon
373
Abbott
ABT
$187B
– –
-1,228
Closed -$60K
ACCO icon
374
Acco Brands
ACCO
$408M
– –
-1
Closed –
ACN icon
375
Accenture
ACN
$114B
– –
-1,144
Closed -$111K
13 14
15
16 17

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 Miscellaneous at 59% of assets, up from 34% a quarter earlier, followed by Real Estate and Financials.

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.