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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
UN icon
151
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.05%
602
-1,250
-67% -$52.6K
2015 Q1
2 quarters
COP icon
152
ConocoPhillips
COP
$159B
$23K 0.05%
481
-11,813
-96% -$601K
2013 Q2
9 quarters
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
$23K 0.05%
1,728
– –
2015 Q1
2 quarters
BLK icon
154
Blackrock
BLK
$188B
$22K 0.05%
73
– –
2015 Q1
2 quarters
EBAY icon
155
eBay
EBAY
$53.1B
$22K 0.05%
885
-32,082
-97% -$863K
2013 Q4
7 quarters
NVO icon
156
Novo Nordisk
NVO
$182B
$22K 0.05%
824
– –
2015 Q2
1 quarter
PYPL icon
157
PayPal
PYPL
$49.9B
$22K 0.05%
+715
New +$25.6K
2015 Q3
0 quarters
SNY icon
158
Sanofi
SNY
$115B
$22K 0.05%
464
-384
-45% -$19.6K
2015 Q1
2 quarters
AGN
159
DELISTED
Allergan plc
AGN
$22K 0.05%
80
-3,025
-97% -$929K
2013 Q2
9 quarters
AXP icon
160
American Express
AXP
$217B
$21K 0.04%
286
-1,275
-82% -$98.1K
2015 Q1
2 quarters
VOD icon
161
Vodafone
VOD
$36.4B
$21K 0.04%
647
-262
-29% -$9.32K
2015 Q1
2 quarters
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.04%
352
+252
+252% +$17.2K
2015 Q1
2 quarters
TWX
163
DELISTED
Time Warner Inc
TWX
$21K 0.04%
300
-32
-10% -$2.51K
2015 Q1
2 quarters
SNDK icon
164
DELISTED
SANDISK CORP
SNDK
$21K 0.04%
390
– –
2015 Q1
2 quarters
CPT icon
165
Camden Property Trust
CPT
$11.6B
$20K 0.04%
277
– –
2015 Q1
2 quarters
HSIC icon
166
Henry Schein
HSIC
$9.8B
$20K 0.04%
383
-867
-69% -$48K
2015 Q1
2 quarters
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.6B
$20K 0.04%
760
– –
2015 Q2
1 quarter
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.2B
$20K 0.04%
150
-414
-73% -$61.3K
2015 Q1
2 quarters
TM icon
169
Toyota
TM
$257B
$20K 0.04%
167
-54
-24% -$6.77K
2015 Q1
2 quarters
WBA icon
170
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.04%
235
-10,700
-98% -$967K
2014 Q4
3 quarters
BDX icon
171
Becton Dickinson
BDX
$58.6B
$19K 0.04%
145
-415
-74% -$58K
2015 Q1
2 quarters
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$19K 0.04%
447
– –
2015 Q2
1 quarter
GILD icon
173
Gilead Sciences
GILD
$210B
$19K 0.04%
195
-9,503
-98% -$1.06M
2013 Q2
9 quarters
HIG icon
174
Hartford Financial Services
HIG
$36.1B
$19K 0.04%
405
– –
2015 Q1
2 quarters
HPQ icon
175
HP
HPQ
$25.5B
$19K 0.04%
1,618
-51,426
-97% -$668K
2013 Q4
7 quarters
5 6
7
8 9

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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.