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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
TMO icon
126
Thermo Fisher Scientific
TMO
$195B
$31K 0.07%
255
-6,243
-96% -$813K
CB
127
DELISTED
CHUBB CORPORATION
CB
$31K 0.07%
250
-220
-47% -$26.9K
KHC icon
128
Kraft Heinz
KHC
$30.6B
$30K 0.06%
+423
New +$31.9K
ISHG icon
129
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$29K 0.06%
360
– –
KMI icon
130
Kinder Morgan
KMI
$72B
$29K 0.06%
1,053
+109
+12% +$3.61K
NSC icon
131
Norfolk Southern
NSC
$74.4B
$29K 0.06%
375
-1,000
-73% -$81.3K
PM icon
132
Philip Morris
PM
$293B
$29K 0.06%
362
-354
-49% -$29.1K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.06%
677
– –
MDLZ icon
134
Mondelez International
MDLZ
$76.8B
$28K 0.06%
679
-2,548
-79% -$110K
ACET
135
DELISTED
Aceto Corp
ACET
$28K 0.06%
+1,019
New +$25.4K
CME icon
136
CME Group
CME
$85.8B
$27K 0.06%
288
– –
MCK icon
137
McKesson
MCK
$97B
$27K 0.06%
145
-4,037
-97% -$856K
QCOM icon
138
Qualcomm
QCOM
$183B
$27K 0.06%
494
-350
-41% -$20.8K
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.06%
259
– –
AB icon
140
AllianceBernstein
AB
$3.51B
$26K 0.05%
962
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.05%
212
– –
AEP icon
142
American Electric Power
AEP
$71B
$25K 0.05%
447
– –
LULU icon
143
lululemon athletica
LULU
$13.2B
$25K 0.05%
500
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$25K 0.05%
634
– –
SPG icon
145
Simon Property Group
SPG
$73.5B
$25K 0.05%
+136
New +$24.9K
SYY icon
146
Sysco
SYY
$38.8B
$25K 0.05%
650
– –
VUG icon
147
Vanguard Growth ETF
VUG
$223B
$25K 0.05%
1,506
+12
+0.8% +$213
CA
148
DELISTED
CA, Inc.
CA
$25K 0.05%
929
-926
-50% -$26.5K
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$24K 0.05%
1,400
-125
-8% -$2.25K
VER
150
DELISTED
VEREIT, Inc.
VER
$24K 0.05%
620
+325
+110% +$13.6K
4 5
6
7 8

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PTC
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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.