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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
+4.1%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.5M
Cap. Flow
+$4.95M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.18M
5
CVS icon
CVS Health
CVS
+$2.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.16M
2
DHR icon
Danaher
DHR
+$1.17M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 10.76%
3 Technology 10.06%
4 Energy 8.07%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.61%
36,260
+4,130
+13% +$174K
MSFT icon
52
Microsoft
MSFT
$3.63T
$1.5M 0.6%
35,868
+309
+0.9% +$12.5K
HD icon
53
Home Depot
HD
$334B
$1.49M 0.59%
18,362
-425
-2% -$33.5K
T icon
54
AT&T
T
$162B
$1.47M 0.59%
55,112
-6
-0% -$161
KO icon
55
Coca-Cola
KO
$373B
$1.36M 0.54%
32,159
+2,384
+8% +$96.7K
EMR icon
56
Emerson Electric
EMR
$85.5B
$1.35M 0.54%
20,383
+721
+4% +$48.5K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 0.53%
23,105
-50,705
-69% -$3.16M
PG icon
58
Procter & Gamble
PG
$337B
$1.26M 0.5%
15,991
-163
-1% -$13.1K
RTN
59
DELISTED
Raytheon Company
RTN
$1.22M 0.49%
13,230
+670
+5% +$65K
MRK icon
60
Merck
MRK
$314B
$1.19M 0.47%
21,502
+1,520
+8% +$82.9K
COP icon
61
ConocoPhillips
COP
$145B
$1.18M 0.47%
13,760
+540
+4% +$42.1K
UPS icon
62
United Parcel Service
UPS
$90B
$1.12M 0.45%
10,931
+354
+3% +$35.5K
SO icon
63
Southern Company
SO
$108B
$1.02M 0.41%
22,555
+855
+4% +$37.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.02M 0.41%
10,042
-1,283
-11% -$126K
NVS icon
65
Novartis
NVS
$291B
$997K 0.4%
12,295
+559
+5% +$44K
COST icon
66
Costco
COST
$421B
$991K 0.39%
8,607
+68
+0.8% +$7.8K
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$970K 0.39%
27,223
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$938K 0.37%
15,099
+319
+2% +$20.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$991B
$935K 0.37%
5,210
+31
+0.6% +$5.4K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$933K 0.37%
7,060
+410
+6% +$54.8K
PAYX icon
71
Paychex
PAYX
$42B
$872K 0.35%
20,990
+1,190
+6% +$48.9K
PM icon
72
Philip Morris
PM
$295B
$847K 0.34%
10,051
+1,314
+15% +$113K
MCD icon
73
McDonald's
MCD
$191B
$846K 0.34%
8,402
+97
+1% +$9.79K
CSCO icon
74
Cisco
CSCO
$455B
$843K 0.34%
33,923
+3,440
+11% +$82K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$821K 0.33%
21,634
-111
-0.5% -$4.01K
1 2
3
4 5

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Aspiriant Holdings S3's Q2 2014 Portfolio in Review

As of Q2 2014, Aspiriant Holdings S3 held 115 positions worth $251M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspiriant Holdings S3's Q2 2014 filing shows 6 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was Spectra Energy Corp Wi: 98,110 shares worth $4.17M. The largest sale was Bed Bath & Beyond Inc, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Aspiriant Holdings S3's largest Q2 2014 buy was Spectra Energy Corp Wi: 98,110 shares worth $4.17M.
  • Aspiriant Holdings S3 added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $3.54M increase.
  • Aspiriant Holdings S3's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.16M.
  • Aspiriant Holdings S3 fully exited 3M in Q2 2014, selling an estimated $216K.
  • Aspiriant Holdings S3's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • Aspiriant Holdings S3 opened 6 new positions and closed 2 in Q2 2014.
  • Aspiriant Holdings S3's portfolio value rose 5.7% quarter-over-quarter to $251M.

Based on Aspiriant Holdings S3's 13F filing for Q2 2014, filed 23 Jul 2014.