Aris Wealth Services, Inc. - Q2 2015 holdings

$109 Million is the total value of Aris Wealth Services, Inc.'s 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
AGN NewALLERGAN PLC SHS ADDED$943,0003,105
+100.0%
0.86%
MDT NewMEDTRONIC PLC SHS$160,0002,163
+100.0%
0.15%
MNST NewMONSTER BEVERAGE CORP NEW COM ADDED$71,000531
+100.0%
0.06%
CSX NewCSX CORP COM$59,0001,800
+100.0%
0.05%
FIGY NewBARCLAYS BK PLC BARC YLD ETN LKD$58,000493
+100.0%
0.05%
V NewVISA INC COM CL A$57,000855
+100.0%
0.05%
NewUBS AG LONDON BRH EN LG CP GRWTH$50,000414
+100.0%
0.05%
GM NewGENERAL MTRS CO COM$45,0001,365
+100.0%
0.04%
FTA NewFIRST TR LRG CP VL ALPHADEX COM SHS$42,000983
+100.0%
0.04%
FTC NewFIRST TR LRG CP GRWTH ALPHAD COM SHS$42,000871
+100.0%
0.04%
VYM NewVANGUARD WHITEHALL FDS INC HIGH DIV YLD$40,000600
+100.0%
0.04%
FEEU NewBARCLAYS BK PLC BARC ETN EUR50$38,000343
+100.0%
0.04%
ALK NewALASKA AIR GROUP INC COM$34,000530
+100.0%
0.03%
LRCX NewLAM RESEARCH CORP COM$32,000395
+100.0%
0.03%
UBS NewUBS GROUP AG SHS$31,0001,464
+100.0%
0.03%
SE NewSPECTRA ENERGY CORP COM$31,000950
+100.0%
0.03%
VPL NewVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF$27,000447
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR INC COM$24,000447
+100.0%
0.02%
NVO NewNOVO-NORDISK A S ADR$23,000412
+100.0%
0.02%
IVW NewISHARES TR S&P 500 GRWT ETF$22,000190
+100.0%
0.02%
FXG NewFIRST TR EXCHANGE TRADED FD CONSUMR STAPLE$20,000447
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW COM$20,000412
+100.0%
0.02%
AVY NewAVERY DENNISON CORP COM$19,000315
+100.0%
0.02%
RY NewROYAL BK CDA MONTREAL QUE COM$16,000265
+100.0%
0.02%
TLN NewTALEN ENERGY CORP COM ADDED$15,000858
+100.0%
0.01%
FRI NewFIRST TR S&P REIT INDEX FD COM$15,000715
+100.0%
0.01%
VB NewVANGUARD INDEX FDS SMALL CP ETF$14,000112
+100.0%
0.01%
PUK NewPRUDENTIAL PLC ADR$14,000297
+100.0%
0.01%
SAP NewSAP SE SPON ADR$13,000182
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC COM$13,000447
+100.0%
0.01%
FE NewFIRSTENERGY CORP COM$11,000334
+100.0%
0.01%
ISCV NewISHARES MRNING SM CP ETF$11,00089
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP$11,00041
+100.0%
0.01%
ISCG NewISHARES MRGSTR SM CP GR$10,00067
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP I SPONSORED ADR$10,0001,154
+100.0%
0.01%
ARL NewAMERICAN RLTY INVS INC COM$9,0001,877
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V COM$9,00091
+100.0%
0.01%
FGD NewFIRST TR EXCHANGE TRADED FD DJ GLBL DIVID$9,000380
+100.0%
0.01%
BCO NewBRINKS CO COM$9,000308
+100.0%
0.01%
CHU NewCHINA UNICOM (HONG KONG) LTD SPONSORED ADR$6,000351
+100.0%
0.01%
VIPS NewVIPSHOP HLDGS LTD SPONSORED ADR$6,000281
+100.0%
0.01%
ST NewSENSATA TECHNOLOGIES HLDG NV SHS$6,000107
+100.0%
0.01%
ABY NewABENGOA YIELD PLC ORD SHS$5,000163
+100.0%
0.01%
BHP NewBHP BILLITON LTD SPONSORED ADR$5,000133
+100.0%
0.01%
SLY NewSPDR SERIES TRUST S&P 600 SML CAP$4,00041
+100.0%
0.00%
NQP NewNUVEEN PA INVT QUALITY MUN F COMpfd$4,000300
+100.0%
0.00%
AEG NewAEGON N V NY REGISTRY SH$2,000293
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP COM 2010$1,000160
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INC COM$01
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO COM$016
+100.0%
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 2015-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EATON VANCE RISK MNGD DIV EQ COM10Q3 20159.3%
KAYNE ANDERSON MLP INVT CO COM10Q3 20158.9%
Exxon Mobil Corporation10Q3 20159.5%
NUVEEN ENERGY MLP TOTL RTRNF COM10Q3 20157.7%
CHAMBERS STR PPTYS COM10Q3 20155.2%
Realty Income Corporation10Q3 20152.7%
HCP INC COM10Q3 20152.2%
APPLE INC COM10Q3 20151.5%
VERIZON COMMUNICATIONS INC COM10Q3 20151.5%
Celgene Corp New10Q3 20151.7%

View Aris Wealth Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-10
13F-HR2015-08-13
13F-HR2015-05-12
13F-HR2015-01-15
13F-HR2014-10-08
13F-HR2014-07-14
13F-HR2014-05-09
13F-HR2014-01-30
13F-HR2013-10-21
13F-HR2013-07-23

View Aris Wealth Services, Inc.'s complete filings history.

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