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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.4B
$19K 0.04%
176
-510
-74% -$60.5K
NVDA icon
177
NVIDIA
NVDA
$5.02T
$19K 0.04%
31,360
-1,550,440
-98% -$838K
STEW
178
SRH Total Return Fund
STEW
$1.76B
$19K 0.04%
2,556
– –
STRZA
179
DELISTED
Starz - Series A
STRZA
$19K 0.04%
518
– –
BND icon
180
Vanguard Total Bond Market
BND
$158B
$18K 0.04%
223
-37
-14% -$3.02K
CSCO icon
181
Cisco
CSCO
$442B
$18K 0.04%
690
-36,261
-98% -$979K
ETN icon
182
Eaton
ETN
$156B
$18K 0.04%
342
-675
-66% -$39.9K
F icon
183
Ford
F
$56.9B
$17K 0.04%
1,264
– –
EVP
184
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$17K 0.04%
1,402
+21
+2% +$248
DE icon
185
Deere & Co
DE
$158B
$16K 0.03%
220
-5,921
-96% -$521K
ULTA icon
186
Ulta Beauty
ULTA
$21B
$16K 0.03%
100
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.03%
472
-1,327
-74% -$48.2K
FISV
188
Fiserv Inc
FISV
$27B
$15K 0.03%
340
-27,904
-99% -$1.21M
TGT icon
189
Target
TGT
$63.4B
$15K 0.03%
185
-10,625
-98% -$848K
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K 0.03%
618
-185
-23% -$5.5K
DRI icon
191
Darden Restaurants
DRI
$22.1B
$14K 0.03%
229
-12,874
-98% -$817K
KDP icon
192
Keurig Dr Pepper
KDP
$41.4B
$14K 0.03%
180
-1,612
-90% -$126K
APC
193
DELISTED
Anadarko Petroleum
APC
$14K 0.03%
238
– –
HAR
194
DELISTED
Harman International Industries
HAR
$14K 0.03%
150
-7,622
-98% -$800K
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K 0.03%
583
-1,500
-72% -$38.2K
BUD icon
196
AB InBev
BUD
$158B
$13K 0.03%
118
-37
-24% -$4.3K
LMT icon
197
Lockheed Martin
LMT
$117B
$13K 0.03%
61
+55
+917% +$11.2K
MDT icon
198
Medtronic
MDT
$107B
$13K 0.03%
199
-1,964
-91% -$145K
TEF
199
DELISTED
Telefonica
TEF
$13K 0.03%
1,422
– –
SRCL
200
DELISTED
Stericycle Inc
SRCL
$13K 0.03%
90
-4,820
-98% -$671K
6 7
8
9 10

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SEP
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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
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SGC
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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 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.