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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
CNK icon
401
Cinemark Holdings
CNK
$3.73B
– –
-1,230
Closed -$49K
COR icon
402
Cencora
COR
$59B
– –
-1,151
Closed -$122K
COST icon
403
Costco
COST
$412B
– –
-380
Closed -$51K
CPK icon
404
Chesapeake Utilities
CPK
$3.19B
– –
-750
Closed -$40K
CSX icon
405
CSX Corp
CSX
$92.7B
– –
-5,400
Closed -$59K
D icon
406
Dominion Energy
D
$61.4B
– –
-1,196
Closed -$80K
DAL icon
407
Delta Air Lines
DAL
$55.7B
– –
-310
Closed -$13K
DBB icon
408
Invesco DB Base Metals Fund
DBB
$309M
– –
-3,150
Closed -$45K
DBE icon
409
Invesco DB Energy Fund
DBE
$90.2M
– –
-4,445
Closed -$77K
DD icon
410
DuPont de Nemours
DD
$18.3B
– –
-8
Closed -$1K
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-23
Closed -$1K
DGX icon
412
Quest Diagnostics
DGX
$23B
– –
-475
Closed -$34K
DLX icon
413
Deluxe
DLX
$1.19B
– –
-723
Closed -$45K
DVA icon
414
DaVita
DVA
$15B
– –
-590
Closed -$47K
DVN icon
415
Devon Energy
DVN
$50.9B
– –
-973
Closed -$58K
EAT icon
416
Brinker International
EAT
$8.27B
– –
-630
Closed -$36K
EIX icon
417
Edison International
EIX
$29.7B
– –
-635
Closed -$35K
ENB icon
418
Enbridge
ENB
$121B
– –
-37
Closed -$2K
ES icon
419
Eversource Energy
ES
$27.8B
– –
-23
Closed -$1K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-5,633
Closed -$289K
EZU icon
421
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-11,252
Closed -$422K
FCX icon
422
Freeport-McMoran
FCX
$89.9B
– –
-27,869
Closed -$519K
FDX icon
423
FedEx
FDX
$73.1B
– –
-328
Closed -$56K
FE icon
424
FirstEnergy
FE
$28.1B
– –
-334
Closed -$11K
FENY icon
425
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-470
Closed -$10K
15 16
17
18 19

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.