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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
+8.52%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
27
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.79M
2
BAX icon
Baxter International
BAX
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$663K
3
GLD icon
SPDR Gold Trust
GLD
+$548K
4
EMC
EMC CORPORATION
EMC
+$316K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 11.58%
3 Healthcare 9.15%
4 Communication Services 8.21%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.55M 0.61%
80,922
-91
-0.1% -$1.67K
T icon
52
AT&T
T
$160B
$1.45M 0.57%
54,624
-2,602
-5% -$68.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.54%
122,800
-320
-0.3% -$3.39K
EMR icon
54
Emerson Electric
EMR
$88.9B
$1.37M 0.54%
19,520
-1,050
-5% -$70.1K
MSFT icon
55
Microsoft
MSFT
$3.66T
$1.3M 0.51%
34,734
-70
-0.2% -$2.54K
PG icon
56
Procter & Gamble
PG
$345B
$1.22M 0.48%
15,010
+427
+3% +$34.8K
KO icon
57
Coca-Cola
KO
$372B
$1.21M 0.48%
29,344
-459
-2% -$18.1K
RTN
58
DELISTED
Raytheon Company
RTN
$1.19M 0.47%
13,141
-305
-2% -$25.5K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.13M 0.45%
102,500
-2,300
-2% -$24.4K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.43B
$1.12M 0.44%
11,173
-115
-1% -$10.9K
AFL icon
61
Aflac
AFL
$63.7B
$1.1M 0.43%
33,080
+650
+2% +$21.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.09M 0.43%
11,368
+4
+0% +$368
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.02M 0.4%
30,438
-870
-3% -$27.7K
COST icon
64
Costco
COST
$420B
$991K 0.39%
8,329
+650
+8% +$77.7K
UPS icon
65
United Parcel Service
UPS
$92.7B
$971K 0.38%
9,238
-420
-4% -$41.4K
COP icon
66
ConocoPhillips
COP
$144B
$966K 0.38%
13,680
+2,045
+18% +$147K
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$959K 0.38%
6,925
+210
+3% +$27K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$953K 0.37%
11,800
-200
-2% -$15.8K
MRK icon
69
Merck
MRK
$316B
$946K 0.37%
19,804
-744
-4% -$34K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$942K 0.37%
21,915
-390
-2% -$16.4K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$921K 0.36%
14,933
+386
+3% +$22.3K
PAYX icon
72
Paychex
PAYX
$42.2B
$908K 0.36%
19,934
-250
-1% -$10.7K
NVS icon
73
Novartis
NVS
$291B
$877K 0.34%
12,170
-160
-1% -$11.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$846K 0.33%
4,999
+2,249
+82% +$365K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$822K 0.32%
65,850
+17,250
+35% +$207K
1 2
3
4 5

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BL
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TC
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IA
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THP
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Aspiriant Holdings S3's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant Holdings S3 held 107 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3's Q4 2013 filing shows 5 new, 27 increased, 66 reduced and 1 closed positions. Its largest new stake was Comcast: 157,448 shares worth $4.09M. The largest sale was IBM, an estimated $3.33M.

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

  • Aspiriant Holdings S3's largest Q4 2013 buy was Comcast: 157,448 shares worth $4.09M.
  • Aspiriant Holdings S3 added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $365K increase.
  • Aspiriant Holdings S3's biggest Q4 2013 reduction was IBM, cutting an estimated $3.33M.
  • Aspiriant Holdings S3 fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $663K.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $254M portfolio in Q4 2013.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2013.
  • Aspiriant Holdings S3's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2013, filed 3 Feb 2014.