We are live on ! Find out more
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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.05%
602
-1,250
-67% -$52.6K
COP icon
152
ConocoPhillips
COP
$143B
$23K 0.05%
481
-11,813
-96% -$601K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K 0.05%
1,728
– –
BLK icon
154
Blackrock
BLK
$161B
$22K 0.05%
73
– –
EBAY icon
155
eBay
EBAY
$50.2B
$22K 0.05%
885
-32,082
-97% -$863K
NVO
156
Novo Nordisk
NVO
$218B
$22K 0.05%
824
– –
PYPL icon
157
PayPal
PYPL
$49.3B
$22K 0.05%
+715
New +$25.6K
SNY icon
158
Sanofi
SNY
$105B
$22K 0.05%
464
-384
-45% -$19.6K
AGN
159
DELISTED
Allergan plc
AGN
$22K 0.05%
80
-3,025
-97% -$929K
AXP icon
160
American Express
AXP
$239B
$21K 0.04%
286
-1,275
-82% -$98.1K
VOD icon
161
Vodafone
VOD
$35.2B
$21K 0.04%
647
-262
-29% -$9.32K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.04%
352
+252
+252% +$17.2K
TWX
163
DELISTED
Time Warner Inc
TWX
$21K 0.04%
300
-32
-10% -$2.51K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$21K 0.04%
390
– –
CPT icon
165
Camden Property Trust
CPT
$11.1B
$20K 0.04%
277
– –
HSIC icon
166
Henry Schein
HSIC
$9.78B
$20K 0.04%
383
-867
-69% -$48K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$74.4B
$20K 0.04%
760
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K 0.04%
150
-414
-73% -$61.3K
TM icon
169
Toyota
TM
$214B
$20K 0.04%
167
-54
-24% -$6.77K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.04%
235
-10,700
-98% -$967K
BDX icon
171
Becton Dickinson
BDX
$42.4B
$19K 0.04%
145
-415
-74% -$58K
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19K 0.04%
447
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$19K 0.04%
195
-9,503
-98% -$1.06M
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$19K 0.04%
405
– –
HPQ icon
175
HP
HPQ
$22.7B
$19K 0.04%
1,618
-51,426
-97% -$668K
5 6
7
8 9

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.