We are live on ! Find out more
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
STR icon
526
DELISTED
QUESTAR CORP
STR
– –
-190
Closed -$4K –
CPGX
527
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+7
New +$182
2015 Q3
0 quarters
CRC icon
528
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
-20% -$39
2015 Q1
2 quarters
ARG
529
DELISTED
Airgas Inc
ARG
– –
-20
Closed -$2K –
DTV
530
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-342
Closed -$32K –
ADVS
531
DELISTED
Advent Software Inc
ADVS
– –
-40
Closed -$2K –
KRFT
532
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,040
Closed -$89K –
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-273
Closed -$22K –
ASCMA
534
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
2015 Q1
2 quarters
VIA icon
535
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
9
– –
2015 Q1
2 quarters
CHU
536
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-351
Closed -$6K –
AST
537
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
– –
2015 Q1
2 quarters
DST
538
DELISTED
DST Systems Inc.
DST
– –
-680
Closed -$43K –
MOCO
539
DELISTED
Mocon Inc
MOCO
– –
-1,687
Closed -$27K –
SLY icon
540
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-82
Closed -$4K –
HAWK icon
541
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
Closed – –
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
16
– –
2015 Q2
1 quarter
18 19 20 21
22

Similar funds

Peak Ten Capital
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
Orrell Capital Management
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 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.