$107 Million is the total value of Aris Wealth Services, Inc.'s 611 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGEN | Exit | Agenus Inc | $0 | – | -21,694 | -100.0% | -0.10% | – |
HCT | Exit | American Realty Cap Healthcareltd | $0 | – | -12,000 | -100.0% | -0.16% | – |
AGN | Exit | Allergan Inc | $0 | – | -1,664 | -100.0% | -0.39% | – |
GIM | Exit | Templeton Global Incomepfd | $0 | – | -300,781 | -100.0% | -2.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.