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
(-56%)
Cap. Flow
-$53.8M
Cap. Flow % of AUM
Cap. Flow %
-112.97%
Top 10 Holdings %
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 |
General Mills
GIS
|
+$433K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$319K |
| 3 |
RTN
Raytheon Company
RTN
|
+$258K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$445B
| $60K | 0.13% |
592
-923
| -61% | -$99.2K |
2014 Q1
6 quarters
|
|
77
Northrop Grumman
NOC
$74.6B
| $59K | 0.12% |
357
-64
| -15% | -$10.7K |
2015 Q1
2 quarters
|
|
78
Comcast
CMCSA
$86.6B
| $58K | 0.12% |
2,046
-1,486
| -42% | -$44.1K |
2015 Q1
2 quarters
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $57K | 0.12% |
1,731
-100
| -5% | -$3.53K |
2015 Q1
2 quarters
|
|
80
3M
MMM
$95.5B
| $55K | 0.12% |
462
-479
| -51% | -$58.9K |
2015 Q1
2 quarters
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $54K | 0.11% |
516
-163
| -24% | -$17.4K |
2015 Q1
2 quarters
|
|
82
GSK
GSK
$101B
| $52K | 0.11% |
1,077
| – | – |
2015 Q1
2 quarters
|
|
|
NUM
83
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | 0.11% |
3,930
| – | – |
2015 Q1
2 quarters
|
|
84
Bank of America
BAC
$341B
| $51K | 0.11% |
3,242
-37,709
| -92% | -$634K |
2013 Q2
9 quarters
|
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $51K | 0.11% |
1,874
| – | – |
2015 Q1
2 quarters
|
|
|
MORE
86
DELISTED
Monogram Residential Trust, Inc.
MORE
| $51K | 0.11% |
5,504
| – | – |
2015 Q1
2 quarters
|
|
87
American International
AIG
$40.3B
| $50K | 0.1% |
872
| – | – |
2015 Q1
2 quarters
|
|
88
Boeing
BA
$137B
| $49K | 0.1% |
377
| – | – |
2015 Q1
2 quarters
|
|
89
Kroger
KR
$40B
| $48K | 0.1% |
1,340
-2,000
| -60% | -$74.1K |
2015 Q1
2 quarters
|
|
90
NextEra Energy
NEE
$182B
| $47K | 0.1% |
1,932
-300
| -13% | -$7.63K |
2015 Q1
2 quarters
|
|
91
Walmart Inc
WMT
$996B
| $46K | 0.1% |
2,142
-31,944
| -94% | -$733K |
2013 Q2
9 quarters
|
|
92
SLB Ltd
SLB
$73.7B
| $45K | 0.09% |
659
-686
| -51% | -$54.3K |
2015 Q1
2 quarters
|
|
93
Bristol-Myers Squibb
BMY
$127B
| $44K | 0.09% |
746
-953
| -56% | -$60.5K |
2015 Q1
2 quarters
|
|
94
Home Depot
HD
$343B
| $43K | 0.09% |
368
-1,462
| -80% | -$169K |
2015 Q1
2 quarters
|
|
95
Schwab US Dividend Equity ETF
SCHD
$120B
| $43K | 0.09% |
3,600
| – | – |
2015 Q1
2 quarters
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.22T
| $42K | 0.09% |
323
-717
| -69% | -$98.2K |
2015 Q1
2 quarters
|
|
97
McDonald's
MCD
$196B
| $42K | 0.09% |
424
-651
| -61% | -$63.4K |
2015 Q1
2 quarters
|
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $42K | 0.09% |
434
+4
| +0.9% | +$415 |
2015 Q1
2 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$190B
| $42K | 0.09% |
547
+10
| +2% | +$813 |
2015 Q1
2 quarters
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $41K | 0.09% |
1,143
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
SEP
LC
TPM
ACM
BC
SGC
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.