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AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M Turnover 32.47%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
GIS icon
26
General Mills
GIS
$18.4B
$486K 1.02%
8,666
+7,561
+684% +$433K
2015 Q1
2 quarters
T icon
27
AT&T
T
$141B
$458K 0.96%
18,602
-4,894
-21% -$125K
2013 Q2
9 quarters
RTN
28
DELISTED
Raytheon Company
RTN
$336K 0.7%
3,076
+2,468
+406% +$258K
2015 Q1
2 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$298K 0.63%
5,598
+1,130
+25% +$64.1K
2014 Q4
3 quarters
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$293K 0.61%
4,698
+735
+19% +$47.8K
2014 Q4
3 quarters
GE icon
31
GE Aerospace
GE
$296B
$274K 0.57%
2,265
-5,852
-72% -$717K
2013 Q2
9 quarters
VZ icon
32
Verizon
VZ
$186B
$236K 0.5%
5,432
-18,920
-78% -$873K
2013 Q2
9 quarters
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$233K 0.49%
2,044
-313
-13% -$37.9K
2015 Q1
2 quarters
PFE icon
34
Pfizer
PFE
$171B
$226K 0.47%
7,593
-1,062
-12% -$34.1K
2015 Q1
2 quarters
HSY icon
35
Hershey
HSY
$34.1B
$220K 0.46%
2,393
+1,050
+78% +$95.7K
2015 Q1
2 quarters
DIS icon
36
Walt Disney
DIS
$194B
$203K 0.43%
1,982
-1,038
-34% -$113K
2014 Q1
6 quarters
FSK icon
37
FS KKR Capital
FSK
$2.88B
$199K 0.42%
5,335
-17
-0.3% -$684
2014 Q2
5 quarters
MRK icon
38
Merck
MRK
$358B
$199K 0.42%
4,227
-6,525
-61% -$347K
2013 Q2
9 quarters
FNB icon
39
FNB Corp
FNB
$6.42B
$198K 0.42%
15,302
-2,725
-15% -$36.3K
2014 Q3
4 quarters
PG icon
40
Procter & Gamble
PG
$374B
$193K 0.4%
2,685
-2,688
-50% -$202K
2013 Q2
9 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$184K 0.39%
1,968
-2,629
-57% -$254K
2013 Q2
9 quarters
AAPL icon
42
Apple
AAPL
$5.07T
$183K 0.38%
6,644
-46,004
-87% -$1.35M
2013 Q2
9 quarters
OVBC icon
43
Ohio Valley Banc Corp
OVBC
$223M
$180K 0.38%
7,441
– –
2015 Q1
2 quarters
CVS icon
44
CVS Health
CVS
$120B
$179K 0.38%
1,860
-9,447
-84% -$993K
2013 Q2
9 quarters
AMZN icon
45
Amazon
AMZN
$2.68T
$155K 0.33%
6,060
-100
-2% -$2.53K
2015 Q1
2 quarters
CZNC icon
46
Citizens & Northern Corp
CZNC
$498M
$155K 0.33%
7,953
– –
2015 Q1
2 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$152K 0.32%
11,976
-5,604
-32% -$77.1K
2014 Q1
6 quarters
FULT icon
48
Fulton Financial
FULT
$4.52B
$145K 0.3%
11,980
– –
2013 Q2
9 quarters
CL icon
49
Colgate-Palmolive
CL
$75B
$139K 0.29%
2,197
-3,109
-59% -$203K
2013 Q2
9 quarters
KO icon
50
Coca-Cola
KO
$399B
$135K 0.28%
3,359
-2,264
-40% -$90.7K
2014 Q4
3 quarters
1
2
3 4 5

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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.