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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
+4.57%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.93M
Cap. Flow
-$17.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.87M
2
SCHW
Charles Schwab
SCHW
+$3.1M
3
CTRA
Coterra Energy
CTRA
+$1.97M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.14M
3
BNY
Bank of New York Mellon
BNY
+$2.06M
4
CMI icon
Cummins
CMI
+$1.98M
5
RRC icon
Range Resources
RRC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.43%
3 Healthcare 10.96%
4 Industrials 8.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$1.78M 0.73%
19,329
-1,584
-8% -$147K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.71%
22,550
– –
PG icon
53
Procter & Gamble
PG
$345B
$1.59M 0.66%
17,476
+900
+5% +$79.2K
T icon
54
AT&T
T
$160B
$1.54M 0.64%
60,745
+788
+1% +$20.4K
KO icon
55
Coca-Cola
KO
$372B
$1.54M 0.63%
36,384
+3,455
+10% +$148K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.62%
39,615
+1,980
+5% +$76.7K
UPS icon
57
United Parcel Service
UPS
$92.7B
$1.43M 0.59%
12,841
+935
+8% +$98.7K
MRK icon
58
Merck
MRK
$316B
$1.23M 0.51%
22,765
+928
+4% +$51.7K
SO icon
59
Southern Company
SO
$107B
$1.22M 0.51%
24,915
+270
+1% +$12.8K
COST icon
60
Costco
COST
$420B
$1.22M 0.5%
8,607
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$1.22M 0.5%
+14,785
New +$1.29M
EMR icon
62
Emerson Electric
EMR
$89B
$1.2M 0.5%
19,482
-385
-2% -$24.1K
NVS icon
63
Novartis
NVS
$291B
$1.19M 0.49%
14,303
+1,126
+9% +$93.3K
COP icon
64
ConocoPhillips
COP
$144B
$1.17M 0.48%
16,960
+1,760
+12% +$123K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.15M 0.47%
10,811
-1,109
-9% -$115K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.47%
16,126
+400
+3% +$26.7K
PAYX icon
67
Paychex
PAYX
$42.2B
$1.08M 0.45%
23,510
+1,350
+6% +$62.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$911K 0.38%
11,247
+630
+6% +$49.4K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$909K 0.38%
25,724
+1,260
+5% +$42.9K
CSX icon
70
CSX Corp
CSX
$94.5B
$905K 0.37%
74,916
+5,700
+8% +$66.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$896K 0.37%
+22,640
New +$941K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$891K 0.37%
37,300
+2,455
+7% +$61.4K
PII icon
73
Polaris
PII
$4.2B
$889K 0.37%
5,880
+300
+5% +$45K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$885K 0.37%
4,695
-484
-9% -$89.2K
PM icon
75
Philip Morris
PM
$291B
$882K 0.36%
10,826
+20
+0.2% +$1.72K
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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SGH
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Aspiriant Holdings S3's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant Holdings S3 held 117 positions worth $242M, down 2.8% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aspiriant Holdings S3 withdrew a net $17.3M in Q4 2014, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $3.14M position sold in full.

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

Against the trend, Aspiriant Holdings S3 opened a new position in VanEck Pharmaceutical ETF worth $3.9M.

  • Aspiriant Holdings S3's largest Q4 2014 buy was VanEck Pharmaceutical ETF: 60,765 shares worth $3.9M.
  • Aspiriant Holdings S3 added most to Qualcomm in Q4 2014, an estimated $488K increase.
  • Aspiriant Holdings S3's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Aspiriant Holdings S3 fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $3.14M.
  • Aspiriant Holdings S3's ten largest holdings make up 26% of its $242M portfolio in Q4 2014.
  • Aspiriant Holdings S3 opened 9 new positions and closed 6 in Q4 2014.
  • Aspiriant Holdings S3's portfolio value fell 2.8% quarter-over-quarter to $242M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.