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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
+1.9%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$16.6M
Cap. Flow
-$19.8M
Cap. Flow %
-8.31%
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
SLB icon
SLB Ltd
SLB
+$2.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
3
GLD icon
SPDR Gold Trust
GLD
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
Zoetis
ZTS
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 10.57%
3 Technology 9.96%
4 Industrials 8.05%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$1.46M 0.61%
35,559
+825
+2% +$31K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.58%
120,280
-2,520
-2% -$28.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.56%
32,130
+27,035
+531% +$1.11M
EMR icon
54
Emerson Electric
EMR
$91B
$1.31M 0.55%
19,662
+142
+0.7% +$9.35K
PG icon
55
Procter & Gamble
PG
$342B
$1.3M 0.55%
16,154
+1,144
+8% +$90.1K
RTN
56
DELISTED
Raytheon Company
RTN
$1.24M 0.52%
12,560
-581
-4% -$55.1K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.18M 0.5%
100,500
-2,000
-2% -$23.1K
KO icon
58
Coca-Cola
KO
$374B
$1.15M 0.48%
29,775
+431
+1% +$16.7K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.42B
$1.11M 0.47%
11,008
-165
-1% -$16.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.1M 0.46%
11,325
-43
-0.4% -$4.12K
MRK icon
61
Merck
MRK
$317B
$1.08M 0.46%
19,982
+178
+0.9% +$9.22K
UPS icon
62
United Parcel Service
UPS
$91.5B
$1.03M 0.43%
10,577
+1,339
+14% +$131K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$964K 0.41%
29,778
-660
-2% -$21.5K
COST icon
64
Costco
COST
$418B
$954K 0.4%
8,539
+210
+3% +$24K
SO icon
65
Southern Company
SO
$107B
$953K 0.4%
21,700
+2,806
+15% +$118K
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$944K 0.4%
11,485
-315
-3% -$25K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$942K 0.4%
14,780
-153
-1% -$9.36K
COP icon
68
ConocoPhillips
COP
$140B
$930K 0.39%
13,220
-460
-3% -$30.8K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$929K 0.39%
21,565
-350
-2% -$14.7K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$899K 0.38%
6,650
-275
-4% -$36.1K
NVS icon
71
Novartis
NVS
$294B
$894K 0.38%
11,736
-434
-4% -$31.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$887K 0.37%
5,179
+180
+4% +$30.3K
PAYX icon
73
Paychex
PAYX
$42.1B
$843K 0.35%
19,800
-134
-0.7% -$5.69K
AAN.A
74
DELISTED
The Aaron's Company Inc Class A
AAN.A
$823K 0.35%
27,223
– –
MCD icon
75
McDonald's
MCD
$195B
$814K 0.34%
8,305
-31,043
-79% -$2.97M
1 2
3
4 5

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IA
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THP
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Aspiriant Holdings S3's Q1 2014 Portfolio in Review

As of Q1 2014, Aspiriant Holdings S3 held 121 positions worth $238M, down 6.5% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspiriant Holdings S3 withdrew a net $19.8M in Q1 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant Holdings S3 opened a new position in Schwab US Large- Cap ETF worth $18.6M.

  • Aspiriant Holdings S3's largest Q1 2014 buy was Schwab US Large- Cap ETF: 2,491,800 shares worth $18.6M.
  • Aspiriant Holdings S3 added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $4.05M increase.
  • Aspiriant Holdings S3's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Aspiriant Holdings S3 fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $7.41M.
  • Aspiriant Holdings S3's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
  • Aspiriant Holdings S3 opened 15 new positions and closed 12 in Q1 2014.
  • Aspiriant Holdings S3's portfolio value fell 6.5% quarter-over-quarter to $238M.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.