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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$122K 0.26%
1,460
-474
-25% -$41.1K
2015 Q1
2 quarters
BNY icon
52
Bank of New York Mellon
BNY
$99.4B
$114K 0.24%
2,920
– –
2015 Q1
2 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$113K 0.24%
4,135
-2,085
-34% -$60.6K
2015 Q1
2 quarters
JPM icon
54
JPMorgan Chase
JPM
$888B
$101K 0.21%
1,654
-12,458
-88% -$816K
2013 Q2
9 quarters
EZM icon
55
WisdomTree US MidCap Fund
EZM
$922M
$92K 0.19%
3,207
-534
-14% -$16.3K
2015 Q1
2 quarters
ED icon
56
Consolidated Edison
ED
$44B
$85K 0.18%
1,272
– –
2015 Q1
2 quarters
MUB icon
57
iShares National Muni Bond ETF
MUB
$54.8B
$85K 0.18%
780
-10
-1% -$1.09K
2015 Q1
2 quarters
PEP icon
58
PepsiCo
PEP
$193B
$83K 0.17%
879
-1,280
-59% -$122K
2015 Q1
2 quarters
WSBC icon
59
WesBanco
WSBC
$3.7B
$81K 0.17%
2,589
– –
2015 Q1
2 quarters
CVX icon
60
Chevron
CVX
$415B
$80K 0.17%
1,019
-1,911
-65% -$161K
2013 Q3
8 quarters
DEO icon
61
Diageo
DEO
$55.6B
$80K 0.17%
739
-192
-21% -$21.3K
2015 Q1
2 quarters
IBM icon
62
IBM
IBM
$232B
$80K 0.17%
576
-981
-63% -$145K
2013 Q2
9 quarters
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$80K 0.17%
1,886
-1,430
-43% -$66K
2015 Q1
2 quarters
ORCL icon
64
Oracle
ORCL
$362B
$77K 0.16%
2,122
-4,615
-69% -$177K
2014 Q4
3 quarters
DD icon
65
DELISTED
Du Pont De Nemours E I
DD
$74K 0.16%
1,533
-495
-24% -$26.4K
2015 Q1
2 quarters
PPL icon
66
PPL Corp
PPL
$26.9B
$73K 0.15%
2,221
-4,684
-68% -$147K
2014 Q4
3 quarters
RTX icon
67
RTX Corp
RTX
$256B
$72K 0.15%
1,284
-3,254
-72% -$200K
2015 Q1
2 quarters
INTC icon
68
Intel
INTC
$299B
$69K 0.14%
2,304
-30,337
-93% -$877K
2013 Q3
8 quarters
NKE icon
69
Nike
NKE
$57.3B
$68K 0.14%
1,114
-2,168
-66% -$123K
2015 Q1
2 quarters
TXN icon
70
Texas Instruments
TXN
$254B
$67K 0.14%
1,357
-1,213
-47% -$59.2K
2015 Q1
2 quarters
DUK icon
71
Duke Energy
DUK
$100B
$64K 0.13%
886
-335
-27% -$24.3K
2015 Q1
2 quarters
MSFT icon
72
Microsoft
MSFT
$3.94T
$64K 0.13%
1,454
-6,222
-81% -$279K
2013 Q3
8 quarters
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
$63K 0.13%
537
+4
+0.8% +$517
2015 Q1
2 quarters
LVS icon
74
Las Vegas Sands
LVS
$26.4B
$60K 0.13%
1,571
+1,501
+2,144% +$75.7K
2015 Q1
2 quarters
PNC icon
75
PNC Financial Services
PNC
$89.5B
$60K 0.13%
677
-1,330
-66% -$125K
2015 Q1
2 quarters
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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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 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.