$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVBC | Ohio Valley Banc Corp | $180,000 | +7.1% | 7,441 | 0.0% | 0.38% | +145.5% | |
| CZNC | Citizens & Northn Corp | $155,000 | -4.9% | 7,953 | 0.0% | 0.32% | +118.1% | |
| FULT | Fulton Financial | $145,000 | -7.1% | 11,980 | 0.0% | 0.30% | +112.6% | |
| BK | Bank of New York Mellon Corp | $114,000 | -7.3% | 2,920 | 0.0% | 0.24% | +111.5% | |
| ED | Consolidated Edison | $85,000 | +14.9% | 1,272 | 0.0% | 0.18% | +161.8% | |
| WSBC | Wesbanco | $81,000 | -8.0% | 2,589 | 0.0% | 0.17% | +109.9% | |
| GSK | Glaxosmithkline PLC Spons ADR | $52,000 | -7.1% | 1,346 | 0.0% | 0.11% | +113.7% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN | $52,000 | 0.0% | 3,930 | 0.0% | 0.11% | +127.1% | |
| MORE | Monogram Residential Tr Incltd | $51,000 | +2.0% | 5,504 | 0.0% | 0.11% | +132.6% | |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | $51,000 | -12.1% | 937 | 0.0% | 0.11% | +101.9% | |
| AIG | American Intl Group | $50,000 | -7.4% | 872 | 0.0% | 0.10% | +114.3% | |
| BA | Boeing | $49,000 | -5.8% | 377 | 0.0% | 0.10% | +114.6% | |
| SCHD | Sshwab Strategic Tr Us Dividen | $43,000 | -6.5% | 1,200 | 0.0% | 0.09% | +114.3% | |
| VEA | Vanguard Tax-Managed Europe Pa | $41,000 | -8.9% | 1,143 | 0.0% | 0.09% | +109.8% | |
| FTC | First Trust Portfolios Large C | $40,000 | -4.8% | 871 | 0.0% | 0.08% | +121.1% | |
| VYM | Vanguard Whitehall Fds High Di | $38,000 | -5.0% | 600 | 0.0% | 0.08% | +116.2% | |
| AIT | Applied Indl Tech Com | $38,000 | -5.0% | 1,000 | 0.0% | 0.08% | +116.2% | |
| FTA | First Tr Lg Capital Val | $37,000 | -11.9% | 983 | 0.0% | 0.08% | +105.3% | |
| IWD | IShares TR Russell 1000 Value | $36,000 | -10.0% | 384 | 0.0% | 0.08% | +105.4% | |
| BHI | Baker Hughes | $35,000 | -16.7% | 680 | 0.0% | 0.07% | +92.1% | |
| MKCV | Mccormick & Co Inc | $34,000 | 0.0% | 414 | 0.0% | 0.07% | +129.0% | |
| ANTM | Anthem Inc Com | $33,000 | -15.4% | 236 | 0.0% | 0.07% | +91.7% | |
| RFI | Cohen & Steers Tot Retrn Compfd | $32,000 | -3.0% | 2,695 | 0.0% | 0.07% | +123.3% | |
| ISHG | Ishares Tr S&P Citi-3Yrtb | $29,000 | 0.0% | 360 | 0.0% | 0.06% | +125.9% | |
| VIAB | Viacom Inc New Cl B | $29,000 | -34.1% | 677 | 0.0% | 0.06% | +52.5% | |
| CME | Chicago Mercantile Exchange Ho | $27,000 | 0.0% | 288 | 0.0% | 0.06% | +128.0% | |
| WBC | Wabco Holdings Inc Com | $27,000 | -15.6% | 259 | 0.0% | 0.06% | +96.6% | |
| AB | AllianceBernstein Hldg Unit Lt | $26,000 | -7.1% | 962 | 0.0% | 0.06% | +111.5% | |
| PXD | Pioneer Nat Resources Co | $26,000 | -10.3% | 212 | 0.0% | 0.06% | +103.7% | |
| CBS | CBS | $25,000 | -28.6% | 634 | 0.0% | 0.05% | +62.5% | |
| LULU | Lululemon Athletica In Com | $25,000 | -24.2% | 500 | 0.0% | 0.05% | +73.3% | |
| SYY | Sysco | $25,000 | +8.7% | 650 | 0.0% | 0.05% | +147.6% | |
| AEP | American Electric Power | $25,000 | +4.2% | 447 | 0.0% | 0.05% | +136.4% | |
| NEA | NUVEEN AMT-FREE MUN INCOME FD | $23,000 | +4.5% | 1,728 | 0.0% | 0.05% | +140.0% | |
| NVO | Novo-Nordisk A/S | $22,000 | -4.3% | 412 | 0.0% | 0.05% | +119.0% | |
| BLK | Blackrock Inc Com | $22,000 | -12.0% | 73 | 0.0% | 0.05% | +100.0% | |
| SNDK | Sandisk Corp | $21,000 | -8.7% | 390 | 0.0% | 0.04% | +109.5% | |
| IVW | IShares Tr S&P 500 Grw | $20,000 | -9.1% | 190 | 0.0% | 0.04% | +110.0% | |
| CPT | Camden Property Tr Sbiltd | $20,000 | -4.8% | 277 | 0.0% | 0.04% | +121.1% | |
| BIF | BOULDER GROWTH & INCOME FD INC | $19,000 | -13.6% | 2,556 | 0.0% | 0.04% | +100.0% | |
| FXG | First Tr Exchange Traded Fd | $19,000 | -5.0% | 447 | 0.0% | 0.04% | +122.2% | |
| HIG | Hartford Financial Svcs Group | $19,000 | +11.8% | 405 | 0.0% | 0.04% | +150.0% | |
| STRZA | Starz Liberty Cap Com A | $19,000 | -17.4% | 518 | 0.0% | 0.04% | +90.5% | |
| F | Ford Mtr Co DEL | $17,000 | -10.5% | 1,264 | 0.0% | 0.04% | +111.8% | |
| ULTA | Ulta Salon Cosm & Frag Com | $16,000 | +6.7% | 100 | 0.0% | 0.03% | +142.9% | |
| APC | Anadarko Petroleum | $14,000 | -26.3% | 238 | 0.0% | 0.03% | +70.6% | |
| TEF | Telefonica De Espana Spons ADR | $13,000 | -13.3% | 1,073 | 0.0% | 0.03% | +92.9% | |
| TWC | Time Warner Cable Inc Com | $13,000 | 0.0% | 75 | 0.0% | 0.03% | +125.0% | |
| NEN | New England Rlty Assoc Deposit | $12,000 | 0.0% | 249 | 0.0% | 0.02% | +127.3% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UNltd | $12,000 | -25.0% | 400 | 0.0% | 0.02% | +66.7% | |
| VB | Vanguard Index Fds Small Cp ET | $12,000 | -14.3% | 112 | 0.0% | 0.02% | +92.3% | |
| XYL | Xylem Inc Com | $12,000 | -7.7% | 360 | 0.0% | 0.02% | +108.3% | |
| ITW | Illinois Tool Works | $12,000 | -14.3% | 150 | 0.0% | 0.02% | +92.3% | |
| NS | Nustar Energy Lp Unit Comltd | $11,000 | -26.7% | 250 | 0.0% | 0.02% | +64.3% | |
| ZNOG | Zion Oil & Gas Inc | $11,000 | -26.7% | 7,850 | 0.0% | 0.02% | +64.3% | |
| CAG | ConAgra | $10,000 | -9.1% | 253 | 0.0% | 0.02% | +110.0% | |
| ISCV | IShares Tr Smll Val Indx | $10,000 | -9.1% | 89 | 0.0% | 0.02% | +110.0% | |
| EPD | Enterprise Products Partner | $10,000 | -16.7% | 400 | 0.0% | 0.02% | +90.9% | |
| XHR | Xenia Hotels & Resorts Inc Com | $9,000 | -18.2% | 515 | 0.0% | 0.02% | +90.0% | |
| HXL | Hexcel Corp New Com | $9,000 | -10.0% | 200 | 0.0% | 0.02% | +111.1% | |
| ISCG | Ishares Morningstar Small-Cap | $9,000 | -10.0% | 67 | 0.0% | 0.02% | +111.1% | |
| RDSA | Royal Dutch Shell PLC Spon AER | $8,000 | -11.1% | 160 | 0.0% | 0.02% | +112.5% | |
| ETR | Entergy | $8,000 | -11.1% | 125 | 0.0% | 0.02% | +112.5% | |
| PWOD | Penns Woods Bancrop Com | $8,000 | -11.1% | 200 | 0.0% | 0.02% | +112.5% | |
| TIF | Tiffany & Co | $8,000 | -11.1% | 100 | 0.0% | 0.02% | +112.5% | |
| AEE | Ameren Corp | $8,000 | 0.0% | 200 | 0.0% | 0.02% | +142.9% | |
| SGEN | Seattle Genetics Inc Com | $7,000 | -22.2% | 193 | 0.0% | 0.02% | +87.5% | |
| EOG | EOG Resources | $7,000 | -12.5% | 90 | 0.0% | 0.02% | +114.3% | |
| DISCK | Discover Communications New Co | $7,000 | -22.2% | 279 | 0.0% | 0.02% | +87.5% | |
| AVGO | Avago Technologies Ltd Shs | $7,000 | -12.5% | 58 | 0.0% | 0.02% | +114.3% | |
| AMAT | Applied Material | $7,000 | -30.0% | 499 | 0.0% | 0.02% | +66.7% | |
| PAA | Plains All Am Pipeline Unit LP | $6,000 | -25.0% | 195 | 0.0% | 0.01% | +85.7% | |
| ICE | Intercontinental Exchange Com | $6,000 | 0.0% | 26 | 0.0% | 0.01% | +160.0% | |
| NBL | Noble Energy Inc | $6,000 | -33.3% | 200 | 0.0% | 0.01% | +62.5% | |
| EFA | IShares TR Msci Eafe Index | $6,000 | -14.3% | 109 | 0.0% | 0.01% | +116.7% | |
| ITT | ITT Corp New Com New | $6,000 | -25.0% | 180 | 0.0% | 0.01% | +85.7% | |
| EEP | Enbridge Energy Partners | $5,000 | -28.6% | 200 | 0.0% | 0.01% | +66.7% | |
| SCHW | Schwab Charles Cp New Com | $5,000 | 0.0% | 164 | 0.0% | 0.01% | +100.0% | |
| WU | Western Union Co Com | $4,000 | 0.0% | 220 | 0.0% | 0.01% | +100.0% | |
| BXP | Boston Properties Inc | $4,000 | 0.0% | 37 | 0.0% | 0.01% | +100.0% | |
| NQP | Nuveen PA Invstmt Qualpfd | $4,000 | 0.0% | 300 | 0.0% | 0.01% | +100.0% | |
| JHS | Hancock John Income | $4,000 | 0.0% | 300 | 0.0% | 0.01% | +100.0% | |
| SUB | iShares Short-Term National AM | $4,000 | 0.0% | 42 | 0.0% | 0.01% | +100.0% | |
| PRU | Prudential Financial Inc | $4,000 | 0.0% | 47 | 0.0% | 0.01% | +100.0% | |
| RVT | ROYCE VALUE TR INC COM | $4,000 | 0.0% | 310 | 0.0% | 0.01% | +100.0% | |
| PSA | Public Storage Incltd | $4,000 | 0.0% | 19 | 0.0% | 0.01% | +100.0% | |
| Q | Quintiles Transnational Holdin | $4,000 | 0.0% | 52 | 0.0% | 0.01% | +100.0% | |
| AKAM | Akamai Technologies | $3,000 | 0.0% | 40 | 0.0% | 0.01% | +100.0% | |
| KORS | Michael Kors Hldgs Ltd Shs | $3,000 | 0.0% | 60 | 0.0% | 0.01% | +100.0% | |
| ROK | Rockwell Intl | $3,000 | 0.0% | 28 | 0.0% | 0.01% | +100.0% | |
| ROST | Ross Stores | $3,000 | 0.0% | 62 | 0.0% | 0.01% | +100.0% | |
| EMN | Eastman Chemical | $3,000 | -25.0% | 50 | 0.0% | 0.01% | +50.0% | |
| SAN | Banco Santander SA | $3,000 | -25.0% | 583 | 0.0% | 0.01% | +50.0% | |
| LMCK | Liberty Media Corp Delaware Co | $3,000 | 0.0% | 76 | 0.0% | 0.01% | +100.0% | |
| ALLE | Allegion Pub Ltd Co Ord Shs | $3,000 | -25.0% | 59 | 0.0% | 0.01% | +50.0% | |
| ILMN | Illumina Inc Com | $3,000 | -25.0% | 18 | 0.0% | 0.01% | +50.0% | |
| CMCSK | Comcast Corp A Spl | $3,000 | 0.0% | 49 | 0.0% | 0.01% | +100.0% | |
| NSH | Nustar Gp Holdings Llc Unit Reltd | $2,000 | -33.3% | 70 | 0.0% | 0.00% | +33.3% | |
| MS | Morgan Stanley Group | $2,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| N | Net Suite Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| NWSA | NEWS CORP A | $2,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
| AVVIY | Aviva Plc Adr | $2,000 | 0.0% | 138 | 0.0% | 0.00% | +100.0% | |
| AEG | Aegon NV | $2,000 | 0.0% | 293 | 0.0% | 0.00% | +100.0% | |
| QGEN | Qiagen Nv Ord | $2,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| E | ENI SPA Spons ADR | $2,000 | -33.3% | 71 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB Ltd Sponsored ADR | $2,000 | 0.0% | 91 | 0.0% | 0.00% | +100.0% | |
| DISCA | Discover Communications Inc | $2,000 | -33.3% | 93 | 0.0% | 0.00% | +33.3% | |
| TTE | Total SA Spons ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CS | Credit Suisse Group Spons ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| PCLN | Priceline Com Inc Com New | $2,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
| HOG | Harley Davidson Inc Com | $2,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| LFC | China Life Ins Co Ltd Spon ADR | $2,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| CHA | China Telecom Corp Ltd Spon AD | $2,000 | -33.3% | 45 | 0.0% | 0.00% | +33.3% | |
| CRH | CRH Plc ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| SU | Suncor Energy Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| GERN | Geron Corp Com | $1,000 | 0.0% | 335 | 0.0% | 0.00% | +100.0% | |
| ATI | Allegheny Technologies | $1,000 | -50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc ADR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| CHL | China Telecom Hongkong Spons A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| CMI | Cummins Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| DOV | Dover | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DVD | Dover Motorsports Inc | $1,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| KB | Kookmin Bk New Sponsored ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| KN | KNOWLES CORP COM | $1,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| LBRDK | Liberty Broadband Corp Com Ser | $1,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| LMCA | Liberty Media Corporation Lib | $1,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| LINEQ | Linn Energy Llc Unit Ltd Liabltd | $1,000 | -66.7% | 330 | 0.0% | 0.00% | -33.3% | |
| NAV | Navistar Intl | $1,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| PKX | Posco Sponsored Adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| PDS | Precision Drilling Trust | $1,000 | 0.0% | 160 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | Noble Corp | $1,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| LBRDA | Liberty Broadband Corp Com Ser | $0 | – | 9 | 0.0% | 0.00% | – | |
| DDE | Dover Downs Gaming & Entertain | $0 | – | 420 | 0.0% | 0.00% | – | |
| RRD | R.R. Donnelley & Sons Company | $0 | – | 16 | 0.0% | 0.00% | – | |
| MANU | Manchester Utd Plc New Ord Cl | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy | $0 | – | 44 | 0.0% | 0.00% | – | |
| CBSA | CBS Corp New Cl A | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| AST | Asterias Biotherapeutics Inc C | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc Com | $0 | – | 20 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIA | Viacom Inc New Cl A | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% |
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.