$59.5 Million is the total value of Aris Wealth Services, Inc.'s 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc | $764,000 | +18.3% | 10,174 | -1.0% | 1.28% | +8.7% |
| STZ | Sell | Constellation Brands A | $742,000 | +13.5% | 10,547 | -7.4% | 1.25% | +4.3% |
| AMP | Sell | Ameriprise Financial Inc | $734,000 | +23.8% | 6,383 | -2.0% | 1.24% | +13.8% |
| B108PS | Sell | Actavis Inc Com | $726,000 | +15.4% | 4,324 | -1.1% | 1.22% | +6.1% |
| UNP | Sell | Union Pacific | $600,000 | -4.3% | 3,572 | -11.4% | 1.01% | -12.0% |
| CSCO | Sell | Cisco Systems | $548,000 | -5.5% | 24,414 | -1.3% | 0.92% | -13.1% |
| T | Sell | AT&T Inc Com | $544,000 | +3.0% | 15,463 | -0.9% | 0.92% | -5.3% |
| EMC | Sell | EMC Corp Mass | $525,000 | -5.7% | 20,856 | -4.4% | 0.88% | -13.3% |
| BAC | Sell | Bank of America Corp | $485,000 | +5.0% | 31,161 | -7.0% | 0.82% | -3.4% |
| ORCL | Sell | Oracle Systems | $443,000 | -35.6% | 11,589 | -44.1% | 0.74% | -40.8% |
| CL | Sell | Colgate Palmolive | $411,000 | -32.3% | 6,307 | -38.4% | 0.69% | -37.8% |
| NBR | Sell | Nabors Inds Inc | $403,000 | +1.8% | 23,695 | -4.0% | 0.68% | -6.5% |
| HRS | Sell | Harris Corp | $234,000 | -49.0% | 3,357 | -56.6% | 0.39% | -53.1% |
| WFC | Sell | Wells Fargo & Co New | $234,000 | 0.0% | 5,155 | -8.9% | 0.39% | -7.9% |
| PEP | Sell | Pepsico | $223,000 | +2.3% | 2,690 | -2.1% | 0.38% | -6.0% |
| PFE | Sell | Pfizer | $205,000 | +4.6% | 6,695 | -1.7% | 0.34% | -3.9% |
| C | Sell | Citigroup Inc Com New | $161,000 | -16.6% | 3,094 | -22.1% | 0.27% | -23.2% |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -907 | -100.0% | -0.12% | – |
| HYG | Exit | IShares Tr High Yld Corppfd | $0 | – | -2,935 | -100.0% | -0.49% | – |
| BEAM | Exit | Beam Inc Com | $0 | – | -5,250 | -100.0% | -0.62% | – |
| APA | Exit | Apache | $0 | – | -5,006 | -100.0% | -0.78% | – |
| VOO | Exit | Vanguard Index Fds S&P 500 Etf | $0 | – | -7,743 | -100.0% | -1.09% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -10,860 | -100.0% | -1.14% | – |
| AGG | Exit | IShares TR Aggregate Bondpfd | $0 | – | -15,178 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE RISK MNGD DIV EQ COM | 10 | Q3 2015 | 9.3% |
| KAYNE ANDERSON MLP INVT CO COM | 10 | Q3 2015 | 8.9% |
| Exxon Mobil Corporation | 10 | Q3 2015 | 9.5% |
| NUVEEN ENERGY MLP TOTL RTRNF COM | 10 | Q3 2015 | 7.7% |
| CHAMBERS STR PPTYS COM | 10 | Q3 2015 | 5.2% |
| Realty Income Corporation | 10 | Q3 2015 | 2.7% |
| HCP INC COM | 10 | Q3 2015 | 2.2% |
| APPLE INC COM | 10 | Q3 2015 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.5% |
| Celgene Corp New | 10 | Q3 2015 | 1.7% |
View Aris Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-15 |
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-07-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-07-23 |
View Aris Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.