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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.9B
$19K 0.04%
176
-510
-74% -$60.5K
2015 Q1
2 quarters
NVDA icon
177
NVIDIA
NVDA
$4.08T
$19K 0.04%
31,360
-1,550,440
-98% -$838K
2013 Q2
9 quarters
STEW icon
178
SRH Total Return Fund
STEW
$1.81B
$19K 0.04%
2,556
– –
2015 Q1
2 quarters
STRZA
179
DELISTED
Starz - Series A
STRZA
$19K 0.04%
518
– –
2015 Q1
2 quarters
BND icon
180
Vanguard Total Bond Market
BND
$166B
$18K 0.04%
223
-37
-14% -$3.02K
2015 Q1
2 quarters
CSCO icon
181
Cisco
CSCO
$387B
$18K 0.04%
690
-36,261
-98% -$979K
2013 Q2
9 quarters
ETN icon
182
Eaton
ETN
$138B
$18K 0.04%
342
-675
-66% -$39.9K
2015 Q1
2 quarters
F icon
183
Ford
F
$49B
$17K 0.04%
1,264
– –
2015 Q1
2 quarters
EVP
184
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$17K 0.04%
1,402
+21
+2% +$248
2015 Q1
2 quarters
DE icon
185
Deere & Co
DE
$185B
$16K 0.03%
220
-5,921
-96% -$521K
2013 Q2
9 quarters
ULTA icon
186
Ulta Beauty
ULTA
$28.4B
$16K 0.03%
100
– –
2015 Q1
2 quarters
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16K 0.03%
472
-1,327
-74% -$48.2K
2015 Q1
2 quarters
FISV icon
188
Fiserv Inc
FISV
$33.7B
$15K 0.03%
340
-27,904
-99% -$1.21M
2013 Q2
9 quarters
TGT icon
189
Target
TGT
$73.5B
$15K 0.03%
185
-10,625
-98% -$848K
2013 Q2
9 quarters
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K 0.03%
618
-185
-23% -$5.5K
2015 Q1
2 quarters
DRI icon
191
Darden Restaurants
DRI
$25.9B
$14K 0.03%
229
-12,874
-98% -$817K
2013 Q2
9 quarters
KDP icon
192
Keurig Dr Pepper
KDP
$51.2B
$14K 0.03%
180
-1,612
-90% -$126K
2013 Q2
9 quarters
APC icon
193
DELISTED
Anadarko Petroleum
APC
$14K 0.03%
238
– –
2015 Q1
2 quarters
HAR
194
DELISTED
Harman International Industries
HAR
$14K 0.03%
150
-7,622
-98% -$800K
2013 Q2
9 quarters
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K 0.03%
583
-1,500
-72% -$38.2K
2015 Q1
2 quarters
BUD icon
196
AB InBev
BUD
$169B
$13K 0.03%
118
-37
-24% -$4.3K
2015 Q1
2 quarters
LMT icon
197
Lockheed Martin
LMT
$139B
$13K 0.03%
61
+55
+917% +$11.2K
2015 Q1
2 quarters
MDT icon
198
Medtronic
MDT
$130B
$13K 0.03%
199
-1,964
-91% -$145K
2015 Q1
2 quarters
TEF icon
199
DELISTED
Telefonica
TEF
$13K 0.03%
1,422
– –
2015 Q1
2 quarters
SRCL icon
200
DELISTED
Stericycle Inc
SRCL
$13K 0.03%
90
-4,820
-98% -$671K
2013 Q2
9 quarters
6 7
8
9 10

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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.