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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
GIS icon
26
General Mills
GIS
$19.8B
$486K 1.02%
8,666
+7,561
+684% +$433K
T icon
27
AT&T
T
$155B
$458K 0.96%
18,602
-4,894
-21% -$125K
RTN
28
DELISTED
Raytheon Company
RTN
$336K 0.7%
3,076
+2,468
+406% +$258K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.63%
5,598
+1,130
+25% +$64.1K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$293K 0.61%
4,698
+735
+19% +$47.8K
GE icon
31
GE Aerospace
GE
$353B
$274K 0.57%
2,265
-5,852
-72% -$717K
VZ icon
32
Verizon
VZ
$183B
$236K 0.5%
5,432
-18,920
-78% -$873K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.8B
$233K 0.49%
2,044
-313
-13% -$37.9K
PFE icon
34
Pfizer
PFE
$142B
$226K 0.47%
7,593
-1,062
-12% -$34.1K
HSY icon
35
Hershey
HSY
$34.6B
$220K 0.46%
2,393
+1,050
+78% +$95.7K
DIS icon
36
Walt Disney
DIS
$167B
$203K 0.43%
1,982
-1,038
-34% -$113K
FSK icon
37
FS KKR Capital
FSK
$3.08B
$199K 0.42%
5,335
-17
-0.3% -$684
MRK icon
38
Merck
MRK
$312B
$199K 0.42%
4,227
-6,525
-61% -$347K
FNB icon
39
FNB Corp
FNB
$6.8B
$198K 0.42%
15,302
-2,725
-15% -$36.3K
PG icon
40
Procter & Gamble
PG
$345B
$193K 0.4%
2,685
-2,688
-50% -$202K
JNJ icon
41
Johnson & Johnson
JNJ
$603B
$184K 0.39%
1,968
-2,629
-57% -$254K
AAPL icon
42
Apple
AAPL
$4.81T
$183K 0.38%
6,644
-46,004
-87% -$1.35M
OVBC icon
43
Ohio Valley Banc Corp
OVBC
$205M
$180K 0.38%
7,441
– –
CVS icon
44
CVS Health
CVS
$141B
$179K 0.38%
1,860
-9,447
-84% -$993K
AMZN icon
45
Amazon
AMZN
$2.66T
$155K 0.33%
6,060
-100
-2% -$2.53K
CZNC icon
46
Citizens & Northern Corp
CZNC
$419M
$155K 0.33%
7,953
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$152K 0.32%
11,976
-5,604
-32% -$77.1K
FULT icon
48
Fulton Financial
FULT
$4.71B
$145K 0.3%
11,980
– –
CL icon
49
Colgate-Palmolive
CL
$72.4B
$139K 0.29%
2,197
-3,109
-59% -$203K
KO icon
50
Coca-Cola
KO
$353B
$135K 0.28%
3,359
-2,264
-40% -$90.7K
1
2
3 4 5

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SEP
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LC
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TPM
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ACM
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OCM
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SGC
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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 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.