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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
(-56%)
Cap. Flow
-$53.8M
Cap. Flow % of AUM
Cap. Flow %
-112.97%
Top 10 Holdings %
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 |
General Mills
GIS
|
+$433K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$319K |
| 3 |
RTN
Raytheon Company
RTN
|
+$258K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13K | 0.03% |
900
-1,112
| -55% | -$15.9K |
2015 Q1
2 quarters
|
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.03% |
75
| – | – |
2015 Q1
2 quarters
|
|
|
GAS
203
DELISTED
AGL Resources Inc
GAS
| $13K | 0.03% |
212
+50
| +31% | +$2.68K |
2015 Q1
2 quarters
|
|
204
Illinois Tool Works
ITW
$81.9B
| $12K | 0.03% |
150
| – | – |
2015 Q1
2 quarters
|
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $12K | 0.03% |
112
+2
| +2% | +$224 |
2015 Q1
2 quarters
|
|
206
New England Realty Associates
NEN
$160M
| $12K | 0.03% |
249
| – | – |
2015 Q1
2 quarters
|
|
207
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $12K | 0.03% |
112
| – | – |
2015 Q2
1 quarter
|
|
208
Xylem
XYL
$21.8B
| $12K | 0.03% |
360
| – | – |
2015 Q1
2 quarters
|
|
|
AHGP
209
DELISTED
Alliance Holdings GP
AHGP
| $12K | 0.03% |
400
| – | – |
2015 Q1
2 quarters
|
|
|
FEEU
210
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $12K | 0.03% |
130
-213
| -62% | -$22.8K |
2015 Q2
1 quarter
|
|
211
CF Industries
CF
$17.8B
| $11K | 0.02% |
235
-10,868
| -98% | -$632K |
2013 Q2
9 quarters
|
|
212
Capital One
COF
$118B
| $11K | 0.02% |
157
-7,877
| -98% | -$633K |
2013 Q2
9 quarters
|
|
213
Johnson Controls International
JCI
$88.4B
| $11K | 0.02% |
264
-820
| -76% | -$37.8K |
2015 Q1
2 quarters
|
|
214
Roper Technologies
ROP
$46.9B
| $11K | 0.02% |
70
-4,260
| -98% | -$704K |
2013 Q2
9 quarters
|
|
215
DELISTED
NuStar Energy L.P.
NS
| $11K | 0.02% |
250
| – | – |
2015 Q1
2 quarters
|
|
|
ZN
216
DELISTED
Zion Oil & Gas, Inc.
ZN
| $11K | 0.02% |
7,850
| – | – |
2015 Q1
2 quarters
|
|
217
DELISTED
EMC CORPORATION
EMC
| $11K | 0.02% |
455
-26,231
| -98% | -$663K |
2013 Q3
8 quarters
|
|
218
Conagra Brands
CAG
$6.99B
| $10K | 0.02% |
325
| – | – |
2015 Q1
2 quarters
|
|
219
Enterprise Products Partners
EPD
$80.5B
| $10K | 0.02% |
400
| – | – |
2015 Q1
2 quarters
|
|
220
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $10K | 0.02% |
267
| – | – |
2015 Q2
1 quarter
|
|
221
Travelers Companies
TRV
$81.2B
| $10K | 0.02% |
105
-7,194
| -99% | -$736K |
2013 Q2
9 quarters
|
|
222
Caterpillar
CAT
$278B
| $9K | 0.02% |
145
-1,164
| -89% | -$89K |
2015 Q1
2 quarters
|
|
223
Goldman Sachs
GS
$269B
| $9K | 0.02% |
52
-920
| -95% | -$180K |
2014 Q4
3 quarters
|
|
224
Hexcel
HXL
$6.11B
| $9K | 0.02% |
200
| – | – |
2015 Q1
2 quarters
|
|
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
| $9K | 0.02% |
402
| – | – |
2015 Q2
1 quarter
|
|
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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.