$47.7 Million is the total value of Aris Wealth Services, Inc.'s 386 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVYE | Buy | iShares Emerging Markets Divid | $3,085,000 | -18.0% | 99,952 | +10.0% | 6.47% | +87.7% |
| KYN | Buy | Kayne Anderson MLP Investmentpfd | $2,943,000 | -20.6% | 126,983 | +5.1% | 6.17% | +81.9% |
| JMF | Buy | Nuveen Energy MLP Total Returnpfd | $2,719,000 | -19.2% | 216,312 | +5.9% | 5.70% | +85.0% |
| IDV | Buy | iShares Dow Jones Internationa | $1,782,000 | -3.7% | 63,353 | +10.7% | 3.74% | +120.5% |
| AWF | Buy | AllianceBernstein Global Highpfd | $1,599,000 | -6.5% | 144,471 | +1.5% | 3.36% | +114.0% |
| WELL | New | Welltower Inc Comltd | $1,203,000 | – | 17,766 | +100.0% | 2.52% | – |
| IVV | Buy | iShares Core S&P 500 | $903,000 | +12.7% | 4,684 | +21.2% | 1.89% | +158.0% |
| OEF | Buy | iShares S&P 100 ETF | $893,000 | +5.9% | 10,529 | +13.4% | 1.87% | +142.6% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $879,000 | +14.6% | 22,196 | +16.7% | 1.84% | +162.3% |
| AINV | Buy | Apollo Investment Corp | $819,000 | -20.1% | 149,396 | +3.2% | 1.72% | +83.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $808,000 | +5.5% | 15,301 | +16.5% | 1.70% | +141.5% |
| PNNT | Buy | Pennant Park Investment Corpor | $791,000 | -21.1% | 122,332 | +7.1% | 1.66% | +80.5% |
| FLOT | Buy | iShares Floating Rate Bond | $640,000 | +3.7% | 12,679 | +4.1% | 1.34% | +137.7% |
| GIS | Buy | General Mills | $486,000 | +683.9% | 8,666 | +684.3% | 1.02% | +1689.5% |
| RTN | Buy | Raytheon Co | $336,000 | +479.3% | 3,076 | +405.9% | 0.70% | +1230.2% |
| IJR | Buy | iShares Core S&P Small-Cap | $298,000 | +13.3% | 2,799 | +25.3% | 0.62% | +159.3% |
| EFAV | Buy | iShares MSCI EAFE Minimum Vola | $293,000 | +13.1% | 4,698 | +18.5% | 0.62% | +159.5% |
| HSY | Buy | Hershey Foods | $220,000 | +84.9% | 2,393 | +78.2% | 0.46% | +323.9% |
| VBK | Buy | Vanguard Index Fds Sml Cp Grw | $63,000 | -12.5% | 537 | +0.8% | 0.13% | +100.0% |
| LVS | Buy | Las Vegas Sands Corp Com | $60,000 | +1400.0% | 1,571 | +2144.3% | 0.13% | +3050.0% |
| VTV | Buy | Vanguard Indx Fds Value ETF | $42,000 | -6.7% | 547 | +1.9% | 0.09% | +114.6% |
| VBR | Buy | Vanguard Index Fds Sm Cp Val E | $42,000 | -8.7% | 434 | +0.9% | 0.09% | +109.5% |
| KMT | New | Kennametal Inc | $40,000 | – | 1,600 | +100.0% | 0.08% | – |
| NWBI | Buy | Northwest Bancshares I Com | $39,000 | 0.0% | 3,037 | +1.1% | 0.08% | +127.8% |
| PPG | New | PPG Industries | $35,000 | – | 400 | +100.0% | 0.07% | – |
| SCG | New | SCANA Corp New | $32,000 | – | 568 | +100.0% | 0.07% | – |
| KHC | New | Kraft Heinz Co Com | $30,000 | – | 423 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Inc | $29,000 | -19.4% | 1,053 | +11.5% | 0.06% | +84.8% |
| ACETQ | New | Aceto Corp | $28,000 | – | 1,019 | +100.0% | 0.06% | – |
| VUG | Buy | Vanguard Index Fds Growth ETF | $25,000 | -7.4% | 251 | +0.8% | 0.05% | +108.0% |
| SPG | New | Simon Property Group New | $25,000 | – | 136 | +100.0% | 0.05% | – |
| VER | New | Vereit Inc Com | $24,000 | – | 3,099 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Hldgs Inc Com | $22,000 | – | 715 | +100.0% | 0.05% | – |
| MMP | Buy | Magellan Midstream Partners Lp | $21,000 | +200.0% | 352 | +252.0% | 0.04% | +633.3% |
| EVP | Buy | Eaton Vance Pennsylvania Municpfd | $17,000 | +6.2% | 1,402 | +1.5% | 0.04% | +140.0% |
| LMT | Buy | Lockheed Martin | $13,000 | +1200.0% | 61 | +916.7% | 0.03% | +2600.0% |
| GAS | Buy | AGL Resources Inc | $13,000 | +62.5% | 212 | +30.9% | 0.03% | +285.7% |
| JNK | Buy | Spdr Series Trust Brclys Yld E | $12,000 | -7.7% | 335 | +1.5% | 0.02% | +108.3% |
| TKR | New | Timken | $8,000 | – | 280 | +100.0% | 0.02% | – |
| PFF | New | IShares Tr US Pfd Stk Indxpfd | $8,000 | – | 200 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $7,000 | – | 60 | +100.0% | 0.02% | – |
| PDM | New | Piedmount Office Realty Com Clltd | $4,000 | – | 200 | +100.0% | 0.01% | – |
| IJT | New | iShares S&P Small-Cap 600 Grow | $3,000 | – | 25 | +100.0% | 0.01% | – |
| VAW | New | Vanguard World Fds Materials E | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CC | New | Chemours Co Com | $2,000 | – | 305 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales & Leasing | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TMST | New | Timkensteel Corp Com Isin | $1,000 | – | 140 | +100.0% | 0.00% | – |
| WPG | New | WP Glimcher In Com | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CPGX | New | Columbia Pipeline Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc Com Ne | $0 | – | 47 | +100.0% | 0.00% | – |
| BTXWS | New | Biltime Inc Wt Exp 100118wt | $0 | – | 15 | +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 2015-11-10
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.