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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$471B
$60K 0.13%
592
-923
-61% -$99.2K
NOC icon
77
Northrop Grumman
NOC
$72.8B
$59K 0.12%
357
-64
-15% -$10.7K
CMCSA icon
78
Comcast
CMCSA
$85.1B
$58K 0.12%
2,046
-1,486
-42% -$44.1K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$57K 0.12%
1,731
-100
-5% -$3.53K
MMM icon
80
3M
MMM
$89.1B
$55K 0.12%
462
-479
-51% -$58.9K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$54K 0.11%
516
-163
-24% -$17.4K
GSK icon
82
GSK
GSK
$102B
$52K 0.11%
1,077
– –
NUM
83
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$52K 0.11%
3,930
– –
BAC icon
84
Bank of America
BAC
$430B
$51K 0.11%
3,242
-37,709
-92% -$634K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$51K 0.11%
1,874
– –
MORE
86
DELISTED
Monogram Residential Trust, Inc.
MORE
$51K 0.11%
5,504
– –
AIG icon
87
American International
AIG
$42.5B
$50K 0.1%
872
– –
BA icon
88
Boeing
BA
$161B
$49K 0.1%
377
– –
KR icon
89
Kroger
KR
$35.4B
$48K 0.1%
1,340
-2,000
-60% -$74.1K
NEE icon
90
NextEra Energy
NEE
$183B
$47K 0.1%
1,932
-300
-13% -$7.63K
WMT icon
91
Walmart Inc
WMT
$878B
$46K 0.1%
2,142
-31,944
-94% -$733K
SLB icon
92
SLB Ltd
SLB
$69.7B
$45K 0.09%
659
-686
-51% -$54.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$44K 0.09%
746
-953
-56% -$60.5K
HD icon
94
Home Depot
HD
$331B
$43K 0.09%
368
-1,462
-80% -$169K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$43K 0.09%
3,600
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$42K 0.09%
323
-717
-69% -$98.2K
MCD icon
97
McDonald's
MCD
$188B
$42K 0.09%
424
-651
-61% -$63.4K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37B
$42K 0.09%
434
+4
+0.9% +$415
VTV icon
99
Vanguard Value ETF
VTV
$187B
$42K 0.09%
547
+10
+2% +$813
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41K 0.09%
1,143
– –
2 3
4
5 6

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.