Aris Wealth Services, Inc.

Q1 2014 13F-HR Holdings

Location
State College, PA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
94
Total value ($000)
$68,253
Net value change ($000)
+8,800 (14.8%)
New positions
15
Sold out positions
20
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVYE 3,021 NEW
AGG 1,819 NEW
SABA 1,721 NEW
IDV 1,393 NEW
IVV 1,372 NEW
DTH 1,139 NEW
IEFA 737 NEW
IJR 483 NEW
SCHA 478 NEW
TSN 314 109.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -605 -11.8%
PM -473 -100.0%
ORCL -443 -100.0%
JPM -393 -38.9%
VANGUARD NAT RES LLC -310 -100.0%
SJNK -271 -100.0%
SLB -238 -100.0%
KYN -236 -5.9%
HRSGBX -234 -100.0%
WFC -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type