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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
ADSK icon
376
Autodesk
ADSK
$46B
– –
-20
Closed -$1K
ALK icon
377
Alaska Air
ALK
$5.07B
– –
-530
Closed -$34K
AME icon
378
Ametek
AME
$53.9B
– –
-352
Closed -$19K
AMT icon
379
American Tower
AMT
$77.8B
– –
-6
Closed -$1K
AN icon
380
AutoNation
AN
$6.62B
– –
-30
Closed -$2K
APA icon
381
APA Corp
APA
$12.6B
– –
-395
Closed -$23K
APD icon
382
Air Products & Chemicals
APD
$66.1B
– –
-54
Closed -$7K
APTV icon
383
Aptiv
APTV
$12.1B
– –
-610
Closed -$52K
ARL icon
384
American Realty Investors
ARL
$251M
– –
-1,877
Closed -$9K
ATO icon
385
Atmos Energy
ATO
$29.6B
– –
-530
Closed -$27K
AVNS icon
386
Avanos Medical
AVNS
$1.17B
– –
-1
Closed –
AVY icon
387
Avery Dennison
AVY
$11.9B
– –
-315
Closed -$19K
AWK icon
388
American Water Works
AWK
$26.1B
– –
-412
Closed -$20K
BALL icon
389
Ball Corp
BALL
$16.6B
– –
-320
Closed -$11K
BAX icon
390
Baxter International
BAX
$11.4B
– –
-819
Closed -$31K
BCO icon
391
Brink's
BCO
$5.07B
– –
-308
Closed -$9K
BFH icon
392
Bread Financial
BFH
$4.11B
– –
-253
Closed -$59K
BHC icon
393
Bausch Health
BHC
$1.75B
– –
-21
Closed -$5K
BHP icon
394
BHP
BHP
$212B
– –
-149
Closed -$5K
CAH icon
395
Cardinal Health
CAH
$52.9B
– –
-1,206
Closed -$101K
CB icon
396
Chubb
CB
$138B
– –
-50
Closed -$5K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,095
Closed -$48K
CCL icon
398
Carnival Corporation Ltd
CCL
$35.8B
– –
-55
Closed -$3K
CDW icon
399
CDW
CDW
$16.6B
– –
-1,005
Closed -$34K
CE icon
400
Celanese
CE
$5.09B
– –
-80
Closed -$6K
14 15
16
17 18

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.