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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
FGD icon
426
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-380
Closed -$9K
FITB
427
Fifth Third Bancorp
FITB
$52.3B
– –
-68
Closed -$1K
FRI icon
428
First Trust S&P REIT Index Fund
FRI
$192M
– –
-715
Closed -$15K
GATX icon
429
GATX Corp
GATX
$6.36B
– –
-565
Closed -$30K
GM icon
430
General Motors
GM
$71.7B
– –
-1,365
Closed -$45K
GOOG icon
431
Alphabet (Google) Class C
GOOG
$4.22T
– –
-34,280
Closed -$914K
HBI
432
DELISTED
Hanesbrands
HBI
– –
-1,810
Closed -$60K
HES
433
DELISTED
Hess
HES
– –
-720
Closed -$48K
HP icon
434
Helmerich & Payne
HP
$3.46B
– –
-390
Closed -$27K
IDU icon
435
iShares US Utilities ETF
IDU
$1.37B
– –
-164
Closed -$9K
INTU icon
436
Intuit
INTU
$79.3B
– –
-20
Closed -$2K
IP icon
437
International Paper
IP
$19.2B
– –
-454
Closed -$20K
IVZ icon
438
Invesco
IVZ
$13.3B
– –
-150
Closed -$6K
IYF icon
439
iShares US Financials ETF
IYF
$4.36B
– –
-664
Closed -$30K
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.14B
– –
-130
Closed -$10K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.53B
– –
-1,922
Closed -$137K
IYW icon
442
iShares US Technology ETF
IYW
$24.6B
– –
-340
Closed -$9K
K
443
DELISTED
Kellanova
K
– –
-240
Closed -$14K
KMB icon
444
Kimberly-Clark
KMB
$35.9B
– –
-304
Closed -$32K
LBRDA icon
445
Liberty Broadband Class A
LBRDA
$4.31B
$0 ﹤0.01%
9
– –
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.36B
– –
-57
Closed -$2K
LEN icon
447
Lennar Class A
LEN
$19.7B
– –
-56
Closed -$3K
LNC icon
448
Lincoln National
LNC
$8B
– –
-405
Closed -$24K
LRCX icon
449
Lam Research
LRCX
$403B
– –
-3,950
Closed -$32K
LYB icon
450
LyondellBasell Industries
LYB
$19.8B
– –
-1,106
Closed -$114K
16 17
18
19 20

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.