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AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.88M
2
CVX icon
Chevron
CVX
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$833K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.93M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$574K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 9.27%
3 Technology 7.96%
4 Communication Services 6.17%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.93B
$3.35M 1.44%
35,529
-890
-2% -$85.9K
DHR icon
27
Danaher
DHR
$142B
$3.3M 1.42%
52,919
-1,326
-2% -$83K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.27M 1.4%
88,908
+11,518
+15% +$432K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.22M 1.38%
26,262
+85
+0.3% +$10.6K
USB icon
30
US Bancorp
USB
$98.4B
$3.21M 1.38%
75,290
-240
-0.3% -$10.3K
CMCSA icon
31
Comcast
CMCSA
$84.9B
$3.2M 1.38%
113,488
-2,142
-2% -$64.5K
BBH icon
32
VanEck Biotech ETF
BBH
$394M
$3.2M 1.38%
25,206
-115
-0.5% -$14.1K
WFC icon
33
Wells Fargo
WFC
$261B
$2.98M 1.28%
54,899
+1,625
+3% +$88.2K
CVX icon
34
Chevron
CVX
$378B
$2.96M 1.27%
32,897
+18,440
+128% +$1.66M
NEE icon
35
NextEra Energy
NEE
$184B
$2.59M 1.12%
99,852
-656
-0.7% -$16.6K
QCOM icon
36
Qualcomm
QCOM
$180B
$2.58M 1.11%
51,705
-10,390
-17% -$554K
HD icon
37
Home Depot
HD
$332B
$2.45M 1.05%
18,497
– –
ABT icon
38
Abbott
ABT
$177B
$2.44M 1.05%
54,262
-5
-0% -$221
UNP icon
39
Union Pacific
UNP
$176B
$2.41M 1.04%
30,833
-220
-0.7% -$18.9K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.37M 1.02%
87,323
+6,678
+8% +$184K
ORCL icon
41
Oracle
ORCL
$350B
$2.24M 0.96%
61,205
-1,220
-2% -$46.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.09M 0.9%
107,030
+12,110
+13% +$254K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.89%
23,542
+545
+2% +$46.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$2M 0.86%
14,071
-315
-2% -$42K
T icon
45
AT&T
T
$153B
$1.87M 0.8%
71,881
-7,100
-9% -$180K
XOM icon
46
ExxonMobil
XOM
$615B
$1.73M 0.74%
22,179
+7,642
+53% +$611K
KO icon
47
Coca-Cola
KO
$353B
$1.66M 0.72%
38,706
+352
+0.9% +$14.9K
PG icon
48
Procter & Gamble
PG
$347B
$1.62M 0.7%
20,448
+2,602
+15% +$199K
SLB icon
49
SLB Ltd
SLB
$69.4B
$1.62M 0.69%
23,170
+11,125
+92% +$833K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.61M 0.69%
53,238
-66,060
-55% -$2.17M
1
2
3 4 5

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BL
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KM
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TC
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IA
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QA
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THP
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Aspiriant Holdings S3's Q4 2015 Portfolio in Review

As of Q4 2015, Aspiriant Holdings S3 held 109 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspiriant Holdings S3's Q4 2015 filing shows 5 new, 52 increased, 41 reduced and 1 closed positions. Its largest new stake was Yum! Brands: 14,739 shares worth $774K. The largest sale was Vanguard Energy ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Aspiriant Holdings S3's largest Q4 2015 buy was Yum! Brands: 14,739 shares worth $774K.
  • Aspiriant Holdings S3 added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2015, an estimated $1.88M increase.
  • Aspiriant Holdings S3's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $2.56M.
  • Aspiriant Holdings S3 fully exited McDonald's in Q4 2015, selling an estimated $669K.
  • Aspiriant Holdings S3's ten largest holdings make up 28% of its $233M portfolio in Q4 2015.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2015.
  • Aspiriant Holdings S3's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.