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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
TMO icon
126
Thermo Fisher Scientific
TMO
$261B
$31K 0.07%
255
-6,243
-96% -$813K
2013 Q2
9 quarters
CB icon
127
DELISTED
CHUBB CORPORATION
CB
$31K 0.07%
250
-220
-47% -$26.9K
2015 Q1
2 quarters
KHC icon
128
The Kraft Heinz Company
KHC
$28.9B
$30K 0.06%
+423
New +$31.9K
2015 Q3
0 quarters
ISHG icon
129
iShares 1-3 Year International Treasury Bond ETF
ISHG
$821M
$29K 0.06%
360
– –
2015 Q1
2 quarters
KMI icon
130
Kinder Morgan
KMI
$71.9B
$29K 0.06%
1,053
+109
+12% +$3.61K
2015 Q1
2 quarters
NSC icon
131
Norfolk Southern
NSC
$74.8B
$29K 0.06%
375
-1,000
-73% -$81.3K
2015 Q1
2 quarters
PM icon
132
Philip Morris
PM
$310B
$29K 0.06%
362
-354
-49% -$29.1K
2015 Q1
2 quarters
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.06%
677
– –
2015 Q1
2 quarters
MDLZ icon
134
Mondelez International
MDLZ
$84.6B
$28K 0.06%
679
-2,548
-79% -$110K
2015 Q1
2 quarters
ACET icon
135
DELISTED
Aceto Corp
ACET
$28K 0.06%
+1,019
New +$25.4K
2015 Q3
0 quarters
CME icon
136
CME Group
CME
$113B
$27K 0.06%
288
– –
2015 Q1
2 quarters
MCK icon
137
McKesson
MCK
$125B
$27K 0.06%
145
-4,037
-97% -$856K
2013 Q2
9 quarters
QCOM icon
138
Qualcomm
QCOM
$191B
$27K 0.06%
494
-350
-41% -$20.8K
2015 Q1
2 quarters
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.06%
259
– –
2015 Q1
2 quarters
AB icon
140
AllianceBernstein
AB
$3.09B
$26K 0.05%
962
– –
2015 Q1
2 quarters
PXD icon
141
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.05%
212
– –
2015 Q1
2 quarters
AEP icon
142
American Electric Power
AEP
$70.6B
$25K 0.05%
447
– –
2015 Q2
1 quarter
LULU icon
143
lululemon athletica
LULU
$12.2B
$25K 0.05%
500
– –
2015 Q1
2 quarters
PARA icon
144
DELISTED
Paramount Global Class B
PARA
$25K 0.05%
634
– –
2015 Q1
2 quarters
SPG icon
145
Simon Property Group
SPG
$75.4B
$25K 0.05%
+136
New +$24.9K
2015 Q3
0 quarters
SYY icon
146
Sysco
SYY
$37.7B
$25K 0.05%
650
– –
2015 Q1
2 quarters
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$222B
$25K 0.05%
1,506
+12
+0.8% +$213
2015 Q1
2 quarters
CA icon
148
DELISTED
CA, Inc.
CA
$25K 0.05%
929
-926
-50% -$26.5K
2015 Q1
2 quarters
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$24K 0.05%
1,400
-125
-8% -$2.25K
2015 Q1
2 quarters
VER
150
DELISTED
VEREIT, Inc.
VER
$24K 0.05%
620
+325
+110% +$13.6K
2015 Q1
2 quarters
4 5
6
7 8

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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.