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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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K 0.03%
900
-1,112
-55% -$15.9K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.03%
75
– –
GAS
203
DELISTED
AGL Resources Inc
GAS
$13K 0.03%
212
+50
+31% +$2.68K
ITW icon
204
Illinois Tool Works
ITW
$78.8B
$12K 0.03%
150
– –
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$12K 0.03%
112
+2
+2% +$224
NEN icon
206
New England Realty Associates
NEN
$197M
$12K 0.03%
249
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$80B
$12K 0.03%
112
– –
XYL icon
208
Xylem
XYL
$27.6B
$12K 0.03%
360
– –
AHGP
209
DELISTED
Alliance Holdings GP
AHGP
$12K 0.03%
400
– –
FEEU
210
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$12K 0.03%
130
-213
-62% -$22.8K
CF icon
211
CF Industries
CF
$19.4B
$11K 0.02%
235
-10,868
-98% -$632K
COF icon
212
Capital One
COF
$124B
$11K 0.02%
157
-7,877
-98% -$633K
JCI icon
213
Johnson Controls International
JCI
$87.2B
$11K 0.02%
264
-820
-76% -$37.8K
ROP icon
214
Roper Technologies
ROP
$34.2B
$11K 0.02%
70
-4,260
-98% -$704K
NS
215
DELISTED
NuStar Energy L.P.
NS
$11K 0.02%
250
– –
ZN
216
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K 0.02%
7,850
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$11K 0.02%
455
-26,231
-98% -$663K
CAG icon
218
Conagra Brands
CAG
$7.13B
$10K 0.02%
325
– –
EPD icon
219
Enterprise Products Partners
EPD
$84.1B
$10K 0.02%
400
– –
ISCV icon
220
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$10K 0.02%
267
– –
TRV icon
221
Travelers Companies
TRV
$81.6B
$10K 0.02%
105
-7,194
-99% -$736K
CAT icon
222
Caterpillar
CAT
$415B
$9K 0.02%
145
-1,164
-89% -$89K
GS icon
223
Goldman Sachs
GS
$323B
$9K 0.02%
52
-920
-95% -$180K
HXL icon
224
Hexcel
HXL
$8.11B
$9K 0.02%
200
– –
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$9K 0.02%
402
– –
7 8
9
10 11

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.