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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
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$40K 0.08%
871
– –
2015 Q2
1 quarter
KMT icon
102
Kennametal
KMT
$1.86B
$40K 0.08%
+1,600
New +$47.8K
2015 Q3
0 quarters
NVS icon
103
Novartis
NVS
$309B
$39K 0.08%
475
-852
-64% -$75.8K
2015 Q1
2 quarters
NWBI icon
104
Northwest Bancshares
NWBI
$2.25B
$39K 0.08%
3,037
+33
+1% +$421
2015 Q1
2 quarters
AIT icon
105
Applied Industrial Technologies
AIT
$10.9B
$38K 0.08%
1,000
– –
2015 Q1
2 quarters
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$38K 0.08%
600
– –
2015 Q2
1 quarter
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
$37K 0.08%
983
– –
2015 Q2
1 quarter
HE icon
108
Hawaiian Electric Industries
HE
$1.57B
$37K 0.08%
1,279
-515
-29% -$15.1K
2015 Q1
2 quarters
ADP icon
109
Automatic Data Processing
ADP
$119B
$36K 0.08%
454
-706
-61% -$56.5K
2015 Q1
2 quarters
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.7B
$36K 0.08%
384
– –
2015 Q1
2 quarters
EMR icon
111
Emerson Electric
EMR
$94.6B
$35K 0.07%
795
-280
-26% -$13.8K
2015 Q1
2 quarters
MO icon
112
Altria Group
MO
$126B
$35K 0.07%
643
-420
-40% -$22.5K
2015 Q1
2 quarters
PPG icon
113
PPG Industries
PPG
$27.7B
$35K 0.07%
+400
New +$40.7K
2015 Q3
0 quarters
BHI
114
DELISTED
Baker Hughes
BHI
$35K 0.07%
680
– –
2015 Q1
2 quarters
ABBV icon
115
AbbVie
ABBV
$518B
$34K 0.07%
628
-697
-53% -$45.4K
2015 Q1
2 quarters
C icon
116
Citigroup
C
$202B
$34K 0.07%
688
-673
-49% -$36.8K
2015 Q1
2 quarters
MKC.V icon
117
McCormick & Company Voting
MKC.V
$13B
$34K 0.07%
828
– –
2015 Q1
2 quarters
WFC icon
118
Wells Fargo
WFC
$257B
$34K 0.07%
655
-2,576
-80% -$142K
2015 Q1
2 quarters
AMP icon
119
Ameriprise Financial
AMP
$45B
$33K 0.07%
306
-6,339
-95% -$748K
2013 Q2
9 quarters
ELV icon
120
Elevance Health
ELV
$90.4B
$33K 0.07%
236
– –
2015 Q1
2 quarters
RFI icon
121
Cohen & Steers Total Return Realty Fund
RFI
$292M
$32K 0.07%
2,695
– –
2015 Q1
2 quarters
SCG
122
DELISTED
Scana
SCG
$32K 0.07%
+568
New +$30.5K
2015 Q3
0 quarters
ALL icon
123
Allstate
ALL
$62.8B
$31K 0.07%
532
-12,235
-96% -$765K
2013 Q2
9 quarters
DHR icon
124
Danaher
DHR
$165B
$31K 0.07%
543
-13,120
-96% -$775K
2013 Q2
9 quarters
LOW icon
125
Lowe's Companies
LOW
$130B
$31K 0.07%
443
-14,436
-97% -$993K
2013 Q2
9 quarters
3 4
5
6 7

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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.