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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
T icon
51
AT&T
T
$157B
$1.46M 0.62%
57,226
+2,868
+5% +$75.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.42M 0.6%
81,013
+5,884
+8% +$104K
EMR icon
53
Emerson Electric
EMR
$91B
$1.33M 0.56%
20,570
+350
+2% +$21.4K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$1.24M 0.52%
+123,120
New +$1.21M
MSFT icon
55
Microsoft
MSFT
$3.64T
$1.16M 0.49%
34,804
+2,614
+8% +$86K
KO icon
56
Coca-Cola
KO
$374B
$1.13M 0.48%
29,803
+3,129
+12% +$124K
PG icon
57
Procter & Gamble
PG
$342B
$1.1M 0.47%
14,583
+1,436
+11% +$114K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.05M 0.44%
104,800
-11,750
-10% -$116K
RTN
59
DELISTED
Raytheon Company
RTN
$1.04M 0.44%
13,446
-1,738
-11% -$129K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.44B
$1.01M 0.43%
11,288
-302
-3% -$26.2K
AFL icon
61
Aflac
AFL
$63.6B
$1M 0.42%
32,430
+1,450
+5% +$43.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$996K 0.42%
11,364
+719
+7% +$62.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$949K 0.4%
31,308
-3,710
-11% -$110K
MRK icon
64
Merck
MRK
$318B
$933K 0.39%
20,548
+1,647
+9% +$75.2K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$910K 0.38%
12,000
-1,415
-11% -$106K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$888K 0.37%
22,305
-1,880
-8% -$76.6K
COST icon
67
Costco
COST
$417B
$884K 0.37%
7,679
-850
-10% -$98.1K
UPS icon
68
United Parcel Service
UPS
$91.7B
$882K 0.37%
9,658
+1,190
+14% +$105K
SO icon
69
Southern Company
SO
$107B
$852K 0.36%
20,680
+3,770
+22% +$162K
NVS icon
70
Novartis
NVS
$293B
$847K 0.36%
12,330
+1,215
+11% +$80.4K
PAYX icon
71
Paychex
PAYX
$41.9B
$820K 0.35%
20,184
-1,001
-5% -$39.5K
COP icon
72
ConocoPhillips
COP
$141B
$809K 0.34%
11,635
+1,190
+11% +$79.4K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$809K 0.34%
14,547
-4,386
-23% -$240K
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$809K 0.34%
6,715
-20
-0.3% -$2.23K
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$754K 0.32%
27,223
– –
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.