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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
+0.21%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.02M
Cap. Flow
-$897K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.86M
2
GE icon
GE Aerospace
GE
+$1.92M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.29M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 10.48%
3 Healthcare 9.93%
4 Industrials 7.89%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.57M 1.43%
90,116
-2,060
-2% -$83K
TJX icon
27
TJX Companies
TJX
$174B
$3.45M 1.38%
116,542
+250
+0.2% +$7.05K
USB icon
28
US Bancorp
USB
$99.6B
$3.33M 1.34%
79,593
-301
-0.4% -$12.7K
EBAY icon
29
eBay
EBAY
$47.6B
$3.32M 1.33%
139,279
-3,243
-2% -$72.1K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$3.25M 1.3%
120,674
-1,200
-1% -$32.9K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.6B
$3.14M 1.26%
113,304
-2,105
-2% -$61.9K
TFC icon
32
Truist Financial
TFC
$63.4B
$3.1M 1.25%
83,398
-3,365
-4% -$127K
BKNG icon
33
Booking.com
BKNG
$149B
$3.06M 1.23%
66,075
-200
-0.3% -$9.85K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.05B
$3.02M 1.21%
113,223
+1,305
+1% +$36.1K
CVS icon
35
CVS Health
CVS
$134B
$2.94M 1.18%
36,903
+2,475
+7% +$195K
BBH icon
36
VanEck Biotech ETF
BBH
$398M
$2.93M 1.18%
27,705
-12,765
-32% -$1.29M
SCG
37
DELISTED
Scana
SCG
$2.88M 1.16%
58,101
-640
-1% -$32.8K
SLB icon
38
SLB Ltd
SLB
$73.2B
$2.81M 1.13%
27,634
-375
-1% -$40.9K
WMT icon
39
Walmart Inc
WMT
$881B
$2.69M 1.08%
105,513
-2,565
-2% -$64.8K
NEE icon
40
NextEra Energy
NEE
$181B
$2.48M 0.99%
105,556
-3,520
-3% -$85K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.44M 0.98%
46,683
+900
+2% +$45.3K
WFC icon
42
Wells Fargo
WFC
$266B
$2.39M 0.96%
46,126
-715
-2% -$36.8K
ABT icon
43
Abbott
ABT
$185B
$2.36M 0.95%
56,850
-165
-0.3% -$6.98K
UNH icon
44
UnitedHealth
UNH
$377B
$2.09M 0.84%
24,195
+185
+0.8% +$15.6K
EOG icon
45
EOG Resources
EOG
$77.6B
$2.07M 0.83%
20,913
+574
+3% +$62.4K
RRC icon
46
Range Resources
RRC
$9.43B
$1.82M 0.73%
26,786
-45
-0.2% -$3.43K
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$1.79M 0.72%
14,682
-464
-3% -$56.4K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.69%
24,511
-1,120
-4% -$79.8K
MSFT icon
49
Microsoft
MSFT
$3.62T
$1.72M 0.69%
37,133
+1,265
+4% +$56.4K
HD icon
50
Home Depot
HD
$339B
$1.68M 0.67%
18,332
-30
-0.2% -$2.57K
1
2
3 4 5

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Aspiriant Holdings S3's Q3 2014 Portfolio in Review

As of Q3 2014, Aspiriant Holdings S3 held 113 positions worth $249M, down 0.8% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Aspiriant Holdings S3 opened no new positions and exited 5, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Aspiriant Holdings S3 added most to Raytheon Company in Q3 2014, an estimated $3.72M increase.
  • Aspiriant Holdings S3's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.86M.
  • Aspiriant Holdings S3 fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $933K.
  • Aspiriant Holdings S3's ten largest holdings make up 31% of its $249M portfolio in Q3 2014.
  • Aspiriant Holdings S3 opened 0 new positions and closed 5 in Q3 2014.
  • Aspiriant Holdings S3's portfolio value fell 0.8% quarter-over-quarter to $249M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2014, filed 28 Oct 2014.