$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Fds S&P 500 Etf | $713,000 | +0.4% | 3,767 | 0.0% | 0.66% | -15.9% | |
| DIS | Walt Disney | $268,000 | +11.7% | 2,551 | 0.0% | 0.25% | -6.4% | |
| FNB | F.N.B. Corp | $237,000 | -1.2% | 18,027 | 0.0% | 0.22% | -17.2% | |
| KO | Coca-Cola | $213,000 | -3.6% | 5,243 | 0.0% | 0.20% | -19.1% | |
| FULT | Fulton Financial | $148,000 | 0.0% | 11,980 | 0.0% | 0.14% | -16.4% | |
| Carey Watermark Invsinc Priceltd | $119,000 | +3.5% | 11,547 | 0.0% | 0.11% | -13.3% | ||
| Corporate Ppty Assoc17 Glbal Iltd | $95,000 | 0.0% | 10,000 | 0.0% | 0.09% | -16.0% | ||
| Gulf Keystone Petroleum Ltd Sh | $11,000 | -47.6% | 20,000 | 0.0% | 0.01% | -56.5% | ||
| LYFE | LYFE Communications Inc Com | $1,000 | – | 24,000 | 0.0% | 0.00% | – | |
| ANXB | Antex Biologics Inc Com New | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Marriott Internatl Inc Class A | $0 | – | 18,327 | 0.0% | 0.00% | – | ||
| BPIGF | BPI Energy Holdings Com | $0 | – | 31,400 | 0.0% | 0.00% | – |
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.