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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
+0.21%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.02M
Cap. Flow
-$897K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.86M
2
GE icon
GE Aerospace
GE
+$1.92M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.29M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 10.48%
3 Healthcare 9.93%
4 Industrials 7.89%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$1.6M 0.64%
59,957
+4,845
+9% +$129K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.6%
37,635
+1,375
+4% +$57.2K
VLO icon
53
Valero Energy
VLO
$87.1B
$1.49M 0.6%
32,255
-835
-3% -$42.1K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.6%
22,550
-555
-2% -$34.9K
KO icon
55
Coca-Cola
KO
$374B
$1.41M 0.56%
32,929
+770
+2% +$31.8K
PG icon
56
Procter & Gamble
PG
$342B
$1.39M 0.56%
16,576
+585
+4% +$47.9K
EMR icon
57
Emerson Electric
EMR
$91B
$1.24M 0.5%
19,867
-516
-3% -$33.5K
MRK icon
58
Merck
MRK
$317B
$1.24M 0.5%
21,837
+335
+2% +$18.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.21M 0.48%
11,920
+1,878
+19% +$192K
UPS icon
60
United Parcel Service
UPS
$91.5B
$1.17M 0.47%
11,906
+975
+9% +$96.9K
COP icon
61
ConocoPhillips
COP
$140B
$1.16M 0.47%
15,200
+1,440
+10% +$118K
NVS icon
62
Novartis
NVS
$294B
$1.11M 0.45%
13,177
+882
+7% +$71.4K
COST icon
63
Costco
COST
$418B
$1.08M 0.43%
8,607
– –
SO icon
64
Southern Company
SO
$107B
$1.08M 0.43%
24,645
+2,090
+9% +$91.8K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.43%
15,726
+627
+4% +$39.5K
PAYX icon
66
Paychex
PAYX
$42.1B
$979K 0.39%
22,160
+1,170
+6% +$49.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$935K 0.38%
5,179
-31
-0.6% -$5.62K
PM icon
68
Philip Morris
PM
$294B
$901K 0.36%
10,806
+755
+8% +$63.9K
CSCO icon
69
Cisco
CSCO
$479B
$894K 0.36%
35,503
+1,580
+5% +$39.7K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$885K 0.36%
34,845
+5,530
+19% +$149K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$845K 0.34%
24,464
+2,830
+13% +$100K
PII icon
72
Polaris
PII
$4.16B
$836K 0.34%
5,580
+1,030
+23% +$149K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$763K 0.31%
9,914
-32
-0.3% -$2.48K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.31%
10,617
+1,450
+16% +$109K
MCD icon
75
McDonald's
MCD
$195B
$746K 0.3%
7,867
-535
-6% -$51K
1 2
3
4 5

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BL
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KM
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TC
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IA
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QA
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THP
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Aspiriant Holdings S3's Q3 2014 Portfolio in Review

As of Q3 2014, Aspiriant Holdings S3 held 113 positions worth $249M, down 0.8% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Aspiriant Holdings S3 opened no new positions and exited 5, leaving the 113-position portfolio largely intact.

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

  • Aspiriant Holdings S3 added most to Raytheon Company in Q3 2014, an estimated $3.72M increase.
  • Aspiriant Holdings S3's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.86M.
  • Aspiriant Holdings S3 fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $933K.
  • Aspiriant Holdings S3's ten largest holdings make up 31% of its $249M portfolio in Q3 2014.
  • Aspiriant Holdings S3 opened 0 new positions and closed 5 in Q3 2014.
  • Aspiriant Holdings S3's portfolio value fell 0.8% quarter-over-quarter to $249M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2014, filed 28 Oct 2014.