$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | New | Welltower Inc Comltd | $1,203,000 | – | 17,766 | +100.0% | 2.52% | – |
KMT | New | Kennametal Inc | $40,000 | – | 1,600 | +100.0% | 0.08% | – |
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% | – |
ACETQ | New | Aceto Corp | $28,000 | – | 1,019 | +100.0% | 0.06% | – |
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% | – |
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.