Aris Wealth Services, Inc.
Follow13F filer, CIK 1347935, STATE COLLEGE, PA
Aris Wealth Services, Inc. reported $109,152,000 across 523 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 26.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031654
- Period
- 2015-06-30
- Reported value
- $109M
- Holdings
- 523
- Top 10 weight
- 26.78%
- New
- 50
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCnew | +3,105 | $943K |
| CELGENE CORPadded | +7,756 | $898K |
| PRGOadded | +3,774 | $697K |
| SPYadded | +2,924 | $602K |
| SWKadded | +5,554 | $585K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTAVIS PLCexited | -3,519 | -$1.05M |
| GDreduced | -3,969 | -$574K |
| NABORS INDUSTRIES LTDreduced | -39,285 | -$568K |
| MEDTRONIC INCexited | -2,969 | -$232K |
| ISHARESexited | -11,311 | -$204K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 523 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 3,519 | $1.05M | shares |
| MEDTRONIC INCMEDTRONIC INC | 2,969 | $232K | shares |
| ISHARESISHARES | 11,311 | $204K | shares |
| Carey Watermark Invsinc Pri…Carey Watermark Invsinc Price | 11,547 | $119K | shares |
| EPPISHARES INC | 2,449 | $111K | shares |
| Corporate Ppty Assoc17 Glba…Corporate Ppty Assoc17 Glbal I | 10,000 | $95K | shares |
| NSRGYNESTLE SA-SPONS ADR | 1,047 | $79K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 531 | $73K | shares |
| FT Unit 4348 Sr Ln & Ltd Du…FT Unit 4348 Sr Ln & Ltd Durat | 5,711 | $50K | shares |
| KISBKISH BANCORP INC | 1,100 | $46K | shares |
| AVAAVISTA CORP | 1,105 | $38K | shares |
| MDUMDU RES GROUP INC | 1,605 | $34K | shares |
| SJNKSPDR SERIES TRUST | 1,125 | $33K | shares |
| Inland American Real Estate…Inland American Real Estate Trust | 7,124 | $28K | shares |
| IWFISHARES TR | 254 | $25K | shares |
| High Income Invt Grade Tr S…High Income Invt Grade Tr Ser | 26 | $25K | shares |
| DIVIDEND CAPITALDIVIDEND CAPITAL | 1,698 | $19K | shares |
| Smartstop Self Storage IncSmartstop Self Storage Inc | 1,700 | $18K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 428 | $15K | shares |
| ITBISHARES TR | 499 | $14K | shares |
| Bayer AGBayer AG | 85 | $13K | shares |
| Anheuser-Busch InBevAnheuser-Busch InBev | 105 | $13K | shares |
| AshlandAshland | 91 | $12K | shares |
| Gulf Keystone Pete OrdGulf Keystone Pete Ord | 20,000 | $11K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 1,091 | $11K | shares |
| CENTURYLINK INCCENTURYLINK INC | 285 | $10K | shares |
| Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit | 10 | $10K | shares |
| UNILEVER PLCUNILEVER PLC | 225 | $9K | shares |
| EXELIS INCEXELIS INC | 360 | $9K | shares |
| Sabmiller PLCSabmiller PLC | 170 | $9K | shares |
| AMERICAN RLTY CAP PPTYS INC…AMERICAN RLTY CAP PPTYS INC PF | 362 | $9K | shares |
| BBYBEST BUY INC | 206 | $8K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 250 | $8K | shares |
| CNL Lifestyle Properties, I…CNL Lifestyle Properties, Inc. | 1,566 | $8K | shares |
| IWSISHARES TR | 87 | $7K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 44 | $7K | shares |
| POWERSHARESPOWERSHARES | 270 | $7K | shares |
| Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit | 6 | $6K | shares |
| Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 166 | 7 | $6K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 113 | $5K | shares |
| VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS | 5 | $5K | shares |
| Build Amer Bds Income Tr 10…Build Amer Bds Income Tr 10 20 | 5 | $5K | shares |
| BIDUBAIDU INC | 21 | $4K | shares |
| NSANYNISSAN MOTOR CO LTD SPONS ADR | 211 | $4K | shares |
| CORELOGIC INCCORELOGIC INC | 105 | $4K | shares |
| Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit | 4 | $4K | shares |
| WABWABTEC | 33 | $3K | shares |
| BNPQYBNP PARIBAS-ADR | 93 | $3K | shares |
| AXAHYAXA -SPONS ADR | 135 | $3K | shares |
| MAKSYMARKS & SPENCER GROUP PLC SPON | 181 | $3K | shares |
| KGFHYKINGFISHER PLC SPON ADR(NEW) | 247 | $3K | shares |
| CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A | 66 | $3K | shares |
| AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR | 111 | $3K | shares |
| GEA GROUP AG ADRGEA GROUP AG ADR | 55 | $3K | shares |
| MERCK KGAA-UNSPONSORED ADRMERCK KGAA-UNSPONSORED ADR | 90 | $3K | shares |
| Van Kampen Insd Inc Tr Ut 93Van Kampen Insd Inc Tr Ut 93 | 3 | $3K | shares |
| Van Kampen Insd Inc Tr Ut 95Van Kampen Insd Inc Tr Ut 95 | 4 | $3K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 72 | $2K | shares |
| DGDOLLAR GEN CORP | 21 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 18 | $2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 24 | $2K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 27 | $2K | shares |
| Concho Resources Inc.Concho Resources Inc. | 17 | $2K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 15 | $2K | shares |
| TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADR | 152 | $2K | shares |
| DBOEYDeutsche Boerse Ag Unsponsored | 282 | $2K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 109 | $2K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 86 | $2K | shares |
| STBFYSUNTORY BEVERAGE & FOOD LTD AM | 91 | $2K | shares |
| CODYYCOMPAGNIE DE ST GOBAIN ADR - U | 212 | $2K | shares |
| CRARYCredit Agricole SA Unsponsored | 243 | $2K | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 49 | $2K | shares |
| DLAKYDEUTSCHE LUFTHANSA AG ADR | 175 | $2K | shares |
| GNGBYGETINGE AB-UNSPONSORED ADR | 70 | $2K | shares |
| GROUPE CGI INCGROUPE CGI INC | 55 | $2K | shares |
| HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR | 136 | $2K | shares |
| TNT EXPRESS NV-ADRTNT EXPRESS NV-ADR | 320 | $2K | shares |
| KONICA MINOLTA INC -UNS ADRKONICA MINOLTA INC -UNS ADR | 90 | $2K | shares |
| METRO AG ADRMETRO AG ADR | 245 | $2K | shares |
| SKY PLC SPONSORED ADRSKY PLC SPONSORED ADR | 35 | $2K | shares |
| Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit | 2 | $2K | shares |
| Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 121 | 3 | $2K | shares |
| Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 126 | 2 | $2K | shares |
| Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 161 | 2 | $2K | shares |
| Van Kampen Insd Inc Tr Ut 94Van Kampen Insd Inc Tr Ut 94 | 3 | $2K | shares |
| NOKNOKIA CORP | 150 | $1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15 | $1K | shares |
| VOYAVOYA FINANCIAL INC | 25 | $1K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 18 | $1K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 23 | $1K | shares |
| TELNYTELENOR ASA | 18 | $1K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 9 | $1K | shares |
| CSUAYChina Shenhua Energy Co Ltd Un | 119 | $1K | shares |
| KLYCYKUNLUN ENERGY CO. LTD UNSPONSO | 148 | $1K | shares |
| PETROFAC LTD- UNSPON ADRPETROFAC LTD- UNSPON ADR | 123 | $1K | shares |
| SERCO GROUP PLCSERCO GROUP PLC | 473 | $1K | shares |
| LYFE Communications Inc ComLYFE Communications Inc Com | 24,000 | $1K | shares |
| SOCGPSOUTHERN CALIF GAS CO 6% PFD-A | 50 | $1K | shares |
| BLACKHAWK NET BBLACKHAWK NET B | 39 | $1K | shares |
| Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 118 | 2 | $1K | shares |
| Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 120 | 2 | $1K | shares |
| ENRON CORPENRON CORP | 1,700 | $0 | shares |
| PBR-APETROLEO BRASILEIRO S A | 81 | $0 | shares |
| ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C | 30 | $0 | shares |
| THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC | 41 | $0 | shares |
| TIERONE CORPTIERONE CORP | 100 | $0 | shares |
| COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC | 825 | $0 | shares |
| IDEARC INCIDEARC INC | 168 | $0 | shares |
| EATON VANCE FLOATING RATE A…EATON VANCE FLOATING RATE ADV | 1 | $0 | shares |
| MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROM | 18,327 | $0 | shares |
| Fairpoint Communications In…Fairpoint Communications Inc/O | 118 | $0 | shares |
| HEARUSA INCHEARUSA INC | 500 | $0 | shares |
| BAROTEX TECHNOLOGY CORPBAROTEX TECHNOLOGY CORP | 8 | $0 | shares |
| ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE | 200 | $0 | shares |
| Mirant Corp (Worthless)Mirant Corp (Worthless) | 47 | $0 | shares |
| PROGRESS ENERGY INC-CVOPROGRESS ENERGY INC-CVO | 1,000 | $0 | shares |
| ADELPHIA RECOVERY TRUSTADELPHIA RECOVERY TRUST | 2,000 | $0 | shares |
| Earthshell CorpEarthshell Corp | 37 | $0 | shares |
| Antex Biologics Inc Com NewAntex Biologics Inc Com New | 25,000 | $0 | shares |
| BPI Energy Holdings ComBPI Energy Holdings Com | 31,400 | $0 | shares |
| BIOTIME INCBIOTIME INC | 15 | $0 | shares |
| Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent Va | 239 | $0 | shares |
| AQUA VIE BEVERAGE CORP COM …AQUA VIE BEVERAGE CORP COM PAR $0… | 3 | $0 | shares |
| NEW CENTURY FINANCIAL CORP …NEW CENTURY FINANCIAL CORP M COM | 100 | $0 | shares |
| SAFEWAY RTS CASA LEY CVRSAFEWAY RTS CASA LEY CVR | 239 | $0 | shares |
| FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM | 2,000 | $0 | shares |
| FRONTIER FINL CORP WASH COM…FRONTIER FINL CORP WASH COM NEW | 20 | $0 | shares |
| MOLECULAR INSIGHT PHARMACEU…MOLECULAR INSIGHT PHARMACEUTICALS… | 355 | $0 | shares |
| St Lawrence Energy Corp (NV)St Lawrence Energy Corp (NV) | 2 | $0 | shares |
| Packaged Home Solutions Inc…Packaged Home Solutions Inc Co | 1 | $0 | shares |
| Flyi IncFlyi Inc | 400 | $0 | shares |
| High Velocity Enterprises I…High Velocity Enterprises Inc | 1 | $0 | shares |
| Hldgs Ltd ComHldgs Ltd Com | 5,000 | $0 | shares |
| Western Utd Hldg Co Pfd A V…Western Utd Hldg Co Pfd A Var | 418 | $0 | shares |
| FT Unit 4304 Deep Value Sub…FT Unit 4304 Deep Value Sub 10 | 4 | $0 | shares |
| Surebeam Corp Cl ASurebeam Corp Cl A | 1,000 | $0 | shares |
| Tritent Intl Corp Com NewTritent Intl Corp Com New | 12 | $0 | shares |
| YAGEO CORP GDR NEW REG SYAGEO CORP GDR NEW REG S | 241 | $0 | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-031654 | base | 2015-08-13 | acceptance time not in the bulk data set |