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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$122K 0.26%
1,460
-474
-25% -$41.1K
BNY
52
Bank of New York Mellon
BNY
$109B
$114K 0.24%
2,920
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$113K 0.24%
4,135
-2,085
-34% -$60.6K
JPM icon
54
JPMorgan Chase
JPM
$918B
$101K 0.21%
1,654
-12,458
-88% -$816K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$937M
$92K 0.19%
3,207
-534
-14% -$16.3K
ED icon
56
Consolidated Edison
ED
$40.5B
$85K 0.18%
1,272
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$85K 0.18%
780
-10
-1% -$1.09K
PEP icon
58
PepsiCo
PEP
$184B
$83K 0.17%
879
-1,280
-59% -$122K
WSBC icon
59
WesBanco
WSBC
$3.88B
$81K 0.17%
2,589
– –
CVX icon
60
Chevron
CVX
$381B
$80K 0.17%
1,019
-1,911
-65% -$161K
DEO icon
61
Diageo
DEO
$46.4B
$80K 0.17%
739
-192
-21% -$21.3K
IBM icon
62
IBM
IBM
$198B
$80K 0.17%
576
-981
-63% -$145K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$80K 0.17%
1,886
-1,430
-43% -$66K
ORCL icon
64
Oracle
ORCL
$366B
$77K 0.16%
2,122
-4,615
-69% -$177K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$74K 0.16%
1,533
-495
-24% -$26.4K
PPL
66
PPL Corp
PPL
$26.6B
$73K 0.15%
2,221
-4,684
-68% -$147K
RTX icon
67
RTX Corp
RTX
$261B
$72K 0.15%
1,284
-3,254
-72% -$200K
INTC icon
68
Intel
INTC
$530B
$69K 0.14%
2,304
-30,337
-93% -$877K
NKE icon
69
Nike
NKE
$63.7B
$68K 0.14%
1,114
-2,168
-66% -$123K
TXN icon
70
Texas Instruments
TXN
$265B
$67K 0.14%
1,357
-1,213
-47% -$59.2K
DUK icon
71
Duke Energy
DUK
$98.2B
$64K 0.13%
886
-335
-27% -$24.3K
MSFT icon
72
Microsoft
MSFT
$2.95T
$64K 0.13%
1,454
-6,222
-81% -$279K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$63K 0.13%
537
+4
+0.8% +$517
LVS icon
74
Las Vegas Sands
LVS
$30.1B
$60K 0.13%
1,571
+1,501
+2,144% +$75.7K
PNC icon
75
PNC Financial Services
PNC
$99.9B
$60K 0.13%
677
-1,330
-66% -$125K
1 2
3
4 5

Similar funds

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.