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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
+3.73%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$7.24M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
EBAY icon
eBay
EBAY
+$3.33M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
SCG
Scana
SCG
+$2.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.18M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.93%
3 Healthcare 9.24%
4 Energy 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.8M 1.6%
21,446
-900
-4% -$164K
CMI icon
27
Cummins
CMI
$87.5B
$3.77M 1.59%
28,344
-785
-3% -$96.9K
ORCL icon
28
Oracle
ORCL
$374B
$3.76M 1.59%
113,433
+1,822
+2% +$59.1K
NEE icon
29
NextEra Energy
NEE
$181B
$3.75M 1.58%
187,188
-21,468
-10% -$443K
CB icon
30
Chubb
CB
$135B
$3.71M 1.57%
39,666
+283
+0.7% +$25.9K
O icon
31
Realty Income
O
$59.6B
$3.67M 1.55%
95,310
+6,883
+8% +$279K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$3.62M 1.53%
101,805
+2,732
+3% +$102K
DIS icon
33
Walt Disney
DIS
$167B
$3.58M 1.51%
55,479
+3,171
+6% +$203K
VZ icon
34
Verizon
VZ
$195B
$3.58M 1.51%
76,599
+4,104
+6% +$200K
WMT icon
35
Walmart Inc
WMT
$885B
$3.48M 1.47%
141,330
-930
-0.7% -$23.4K
EBAY icon
36
eBay
EBAY
$50.6B
$3.48M 1.47%
+148,329
New +$3.33M
ZTS icon
37
Zoetis
ZTS
$32.4B
$3.48M 1.47%
+111,878
New +$3.43M
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.05B
$3.39M 1.43%
127,055
+1,494
+1% +$39.2K
BBH icon
39
VanEck Biotech ETF
BBH
$398M
$3.38M 1.43%
40,825
-340
-0.8% -$26.7K
PFE icon
40
Pfizer
PFE
$143B
$3.29M 1.39%
120,531
+2,911
+2% +$79.2K
RRC icon
41
Range Resources
RRC
$9.38B
$3.18M 1.34%
41,961
+169
+0.4% +$13.2K
TFC icon
42
Truist Financial
TFC
$63.3B
$3.18M 1.34%
94,322
+2,347
+3% +$82K
APA icon
43
APA Corp
APA
$13.2B
$2.94M 1.24%
34,552
-272
-0.8% -$22.6K
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.9M 1.23%
113,653
-3,017
-3% -$78.4K
SCG
45
DELISTED
Scana
SCG
$2.71M 1.14%
+58,822
New +$2.9M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.4M 1.01%
50,119
+2,029
+4% +$95.2K
WFC icon
47
Wells Fargo
WFC
$261B
$1.9M 0.8%
46,041
-219
-0.5% -$9.35K
ABT icon
48
Abbott
ABT
$183B
$1.85M 0.78%
55,631
-115
-0.2% -$4.04K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.74M 0.74%
22,500
-1,210
-5% -$90.6K
HD icon
50
Home Depot
HD
$331B
$1.51M 0.64%
19,887
-2,991
-13% -$231K
1
2
3 4 5

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Aspiriant Holdings S3's Q3 2013 Portfolio in Review

As of Q3 2013, Aspiriant Holdings S3 held 109 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3 deployed $7.24M of net new capital in Q3 2013, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Zoetis: 111,878 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.18M trimmed.

  • Aspiriant Holdings S3's largest Q3 2013 buy was Zoetis: 111,878 shares worth $3.48M.
  • Aspiriant Holdings S3 added most to Johnson & Johnson in Q3 2013, an estimated $3.37M increase.
  • Aspiriant Holdings S3's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $6.18M.
  • Aspiriant Holdings S3 fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, selling an estimated $2.65M.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $237M portfolio in Q3 2013.
  • Aspiriant Holdings S3 opened 12 new positions and closed 7 in Q3 2013.
  • Aspiriant Holdings S3's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2013, filed 5 Nov 2013.