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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
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$40K 0.08%
871
– –
KMT icon
102
Kennametal
KMT
$2.62B
$40K 0.08%
+1,600
New +$47.8K
NVS icon
103
Novartis
NVS
$294B
$39K 0.08%
475
-852
-64% -$75.8K
NWBI icon
104
Northwest Bancshares
NWBI
$2.26B
$39K 0.08%
3,037
+33
+1% +$421
AIT icon
105
Applied Industrial Technologies
AIT
$12.6B
$38K 0.08%
1,000
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.2B
$38K 0.08%
600
– –
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$37K 0.08%
983
– –
HE icon
108
Hawaiian Electric Industries
HE
$2.33B
$37K 0.08%
1,279
-515
-29% -$15.1K
ADP icon
109
Automatic Data Processing
ADP
$98.4B
$36K 0.08%
454
-706
-61% -$56.5K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.7B
$36K 0.08%
384
– –
EMR icon
111
Emerson Electric
EMR
$78B
$35K 0.07%
795
-280
-26% -$13.8K
MO icon
112
Altria Group
MO
$122B
$35K 0.07%
643
-420
-40% -$22.5K
PPG icon
113
PPG Industries
PPG
$25.8B
$35K 0.07%
+400
New +$40.7K
BHI
114
DELISTED
Baker Hughes
BHI
$35K 0.07%
680
– –
ABBV icon
115
AbbVie
ABBV
$452B
$34K 0.07%
628
-697
-53% -$45.4K
C icon
116
Citigroup
C
$223B
$34K 0.07%
688
-673
-49% -$36.8K
MKC.V icon
117
McCormick & Company Voting
MKC.V
$14.1B
$34K 0.07%
828
– –
WFC icon
118
Wells Fargo
WFC
$266B
$34K 0.07%
655
-2,576
-80% -$142K
AMP icon
119
Ameriprise Financial
AMP
$47.5B
$33K 0.07%
306
-6,339
-95% -$748K
ELV icon
120
Elevance Health
ELV
$85.3B
$33K 0.07%
236
– –
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$307M
$32K 0.07%
2,695
– –
SCG
122
DELISTED
Scana
SCG
$32K 0.07%
+568
New +$30.5K
ALL icon
123
Allstate
ALL
$64.8B
$31K 0.07%
532
-12,235
-96% -$765K
DHR icon
124
Danaher
DHR
$127B
$31K 0.07%
543
-13,120
-96% -$775K
LOW icon
125
Lowe's Companies
LOW
$114B
$31K 0.07%
443
-14,436
-97% -$993K
3 4
5
6 7

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.