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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
MANU icon
451
Manchester United
MANU
$3.87B
$0 ﹤0.01%
4
– –
MAT icon
452
Mattel
MAT
$4.13B
– –
-841
Closed -$22K
MCO icon
453
Moody's
MCO
$85.7B
– –
-16
Closed -$2K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-41
Closed -$11K
MGA icon
455
Magna International
MGA
$18.5B
– –
-930
Closed -$52K
MPC icon
456
Marathon Petroleum
MPC
$93.3B
– –
-28
Closed -$1K
MSI icon
457
Motorola Solutions
MSI
$67.4B
– –
-15
Closed -$1K
NBR icon
458
Nabors Industries
NBR
$1.25B
– –
-102
Closed -$74K
NFG icon
459
National Fuel Gas
NFG
$7.69B
– –
-113
Closed -$7K
NI icon
460
NiSource
NI
$21.8B
$0 ﹤0.01%
7
-11
-61% -$188
NXPI icon
461
NXP Semiconductors
NXPI
$69B
– –
-91
Closed -$9K
OGS icon
462
ONE Gas
OGS
$4.93B
– –
-104
Closed -$4K
OKE icon
463
Oneok
OKE
$57.9B
– –
-420
Closed -$17K
ON icon
464
ON Semiconductor
ON
$35.4B
– –
-3,145
Closed -$37K
ORLY icon
465
O'Reilly Automotive
ORLY
$72.9B
– –
-1,170
Closed -$18K
OTTR icon
466
Otter Tail
OTTR
$3.8B
– –
-1,184
Closed -$31K
PARAA
467
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
– –
PBW icon
468
Invesco WilderHill Clean Energy ETF
PBW
$422M
– –
-943
Closed -$26K
PCG icon
469
PG&E
PCG
$38.5B
– –
-1,420
Closed -$70K
PHG icon
470
Philips
PHG
$25.8B
– –
-165
Closed -$3K
PKG icon
471
Packaging Corp of America
PKG
$20.3B
– –
-330
Closed -$21K
PNR icon
472
Pentair
PNR
$9.94B
– –
-83
Closed -$4K
RCI icon
473
Rogers Communications
RCI
$18.6B
– –
-1,530
Closed -$54K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.2B
– –
-625
Closed -$33K
RPM icon
475
RPM International
RPM
$13B
– –
-1,562
Closed -$76K
17 18
19
20 21

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.