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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-10,212
Closed -$211K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,889
Closed -$138K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-2,306
Closed -$48K
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-2,910
Closed -$216K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-3,734
Closed -$143K
YELP icon
506
Yelp
YELP
$1.42B
– –
-14
Closed -$1K
YUM icon
507
Yum! Brands
YUM
$40.6B
– –
-904
Closed -$59K
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-163
Closed -$5K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
– –
-28
Closed -$1K
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-447
Closed -$13K
FBGX
511
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-414
Closed -$50K
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
– –
-626
Closed -$17K
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
Closed -$7K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BRS
515
DELISTED
Bristow Group, Inc.
BRS
– –
-60
Closed -$3K
DDE
516
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
– –
VVC
517
DELISTED
Vectren Corporation
VVC
– –
-1,240
Closed -$48K
AET
518
DELISTED
Aetna Inc
AET
– –
-490
Closed -$62K
PX
519
DELISTED
Praxair Inc
PX
– –
-102
Closed -$12K
BTX.WS
520
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+15
New +$14
FIGY
521
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-493
Closed -$58K
WIN
522
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+9
New +$281
CST
523
DELISTED
CST Brands, Inc.
CST
– –
-14
Closed -$1K
SE
524
DELISTED
Spectra Energy Corp Wi
SE
– –
-950
Closed -$31K
STJ
525
DELISTED
St Jude Medical
STJ
– –
-1,071
Closed -$78K
18 19 20
21
22

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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
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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.