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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
RY icon
476
Royal Bank of Canada
RY
$293B
– –
-265
Closed -$16K
SLV icon
477
iShares Silver Trust
SLV
$28.4B
– –
-2,920
Closed -$44K
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$165B
– –
-1,154
Closed -$10K
SRE icon
479
Sempra
SRE
$59.2B
– –
-164
Closed -$8K
ST icon
480
Sensata Technologies
ST
$6.76B
– –
-107
Closed -$6K
STT icon
481
State Street
STT
$50.4B
– –
-70
Closed -$5K
SWKS icon
482
Skyworks Solutions
SWKS
$9.47B
– –
-785
Closed -$82K
TDC icon
483
Teradata
TDC
$2.76B
– –
-80
Closed -$3K
TEL icon
484
TE Connectivity
TEL
$61B
– –
-205
Closed -$13K
TSM icon
485
TSMC
TSM
$2.2T
– –
-339
Closed -$8K
UBS icon
486
UBS Group
UBS
$172B
– –
-1,464
Closed -$31K
UGI icon
487
UGI
UGI
$7.82B
– –
-1,554
Closed -$54K
V icon
488
Visa
V
$677B
– –
-855
Closed -$57K
VECO icon
489
Veeco
VECO
$3.37B
– –
-29
Closed -$1K
VFC icon
490
VF Corp
VFC
$6.63B
– –
-38
Closed -$3K
VIPS icon
491
Vipshop
VIPS
$7.06B
– –
-281
Closed -$6K
VLO icon
492
Valero Energy
VLO
$93.5B
– –
-620
Closed -$39K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-447
Closed -$27K
VTRS icon
494
Viatris
VTRS
$20.5B
– –
-322
Closed -$22K
VVX icon
495
V2X
VVX
$2.47B
$0 ﹤0.01%
20
– –
WHR icon
496
Whirlpool
WHR
$2.36B
– –
-135
Closed -$23K
WLY icon
497
John Wiley & Sons Class A
WLY
$2.58B
– –
-415
Closed -$23K
WY icon
498
Weyerhaeuser
WY
$17B
– –
-50
Closed -$2K
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-7,180
Closed -$154K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,821
Closed -$98K
18 19
20
21 22

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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.