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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
-7.54%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.7M
Cap. Flow
-$14.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
PYPL icon
PayPal
PYPL
+$1.16M

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.05M
5
SE
Spectra Energy Corp Wi
SE
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 9.27%
3 Technology 8.81%
4 Communication Services 6.57%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$3.29M 1.52%
115,630
+1,552
+1% +$46.1K
VAW icon
27
Vanguard Materials ETF
VAW
$3.06B
$3.18M 1.47%
36,419
-55
-0.2% -$5.42K
SCHW
28
Charles Schwab
SCHW
$185B
$3.13M 1.44%
109,440
+960
+0.9% +$30.8K
DHR icon
29
Danaher
DHR
$137B
$3.11M 1.43%
54,245
-1,086
-2% -$64.2K
USB icon
30
US Bancorp
USB
$100B
$3.1M 1.43%
75,530
-285
-0.4% -$12.3K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.08M 1.42%
26,177
+295
+1% +$36.5K
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$3.01M 1.39%
133,115
-270,710
-67% -$6.61M
VDE icon
33
Vanguard Energy ETF
VDE
$9.91B
$2.91M 1.34%
+34,370
New +$3.26M
BBH icon
34
VanEck Biotech ETF
BBH
$405M
$2.9M 1.33%
25,321
-370
-1% -$49K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.76M 1.27%
77,390
-55,740
-42% -$2.14M
UNP icon
36
Union Pacific
UNP
$176B
$2.75M 1.27%
31,053
+10
+0% +$913
WFC icon
37
Wells Fargo
WFC
$267B
$2.74M 1.26%
53,274
+1,352
+3% +$74.3K
NEE icon
38
NextEra Energy
NEE
$182B
$2.45M 1.13%
100,508
-920
-0.9% -$23.4K
ORCL icon
39
Oracle
ORCL
$420B
$2.25M 1.04%
62,425
-1,790
-3% -$68.8K
ABT icon
40
Abbott
ABT
$182B
$2.18M 1.01%
54,267
-300
-0.5% -$14.1K
HD icon
41
Home Depot
HD
$347B
$2.14M 0.98%
18,497
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.1M 0.97%
80,645
+7,695
+11% +$216K
T icon
43
AT&T
T
$160B
$1.94M 0.9%
78,981
+18,772
+31% +$479K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.92M 0.88%
94,920
+14,600
+18% +$319K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.86%
22,997
+75
+0.3% +$6.53K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$1.76M 0.81%
14,386
+178
+1% +$23.2K
KO icon
47
Coca-Cola
KO
$372B
$1.54M 0.71%
38,354
-627
-2% -$25.1K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.46M 0.67%
32,982
-717
-2% -$32.2K
PG icon
49
Procter & Gamble
PG
$345B
$1.28M 0.59%
17,846
-340
-2% -$25.5K
MRK icon
50
Merck
MRK
$316B
$1.24M 0.57%
26,210
+1,482
+6% +$78.7K
1
2
3 4 5

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Aspiriant Holdings S3's Q3 2015 Portfolio in Review

As of Q3 2015, Aspiriant Holdings S3 held 114 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspiriant Holdings S3 withdrew a net $14.4M in Q3 2015, closing 10 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant Holdings S3 opened a new position in iShares MSCI ACWI ex US ETF worth $10.5M.

  • Aspiriant Holdings S3's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 268,900 shares worth $10.5M.
  • Aspiriant Holdings S3 added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.9M increase.
  • Aspiriant Holdings S3's biggest Q3 2015 reduction was Xtrackers MSCI All World ex US Hedged Equity ETF, cutting an estimated $6.61M.
  • Aspiriant Holdings S3 fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.33M.
  • Aspiriant Holdings S3's ten largest holdings make up 30% of its $217M portfolio in Q3 2015.
  • Aspiriant Holdings S3 opened 7 new positions and closed 10 in Q3 2015.
  • Aspiriant Holdings S3's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.