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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
+1.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.14M
Cap. Flow
+$8.06M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7.96M
2
GLD icon
SPDR Gold Trust
GLD
+$6.47M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.03M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.08M
2
BNY
Bank of New York Mellon
BNY
+$2.97M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.92M
4
SCG
Scana
SCG
+$2.86M
5
BKNG icon
Booking.com
BKNG
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 10.85%
3 Financials 9.25%
4 Communication Services 7.31%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.68M 0.67%
67,928
+7,183
+12% +$183K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.58M 0.63%
38,929
-22
-0.1% -$958
KO icon
53
Coca-Cola
KO
$374B
$1.55M 0.61%
38,120
+1,736
+5% +$72.6K
UPS icon
54
United Parcel Service
UPS
$87.7B
$1.44M 0.57%
14,816
+1,975
+15% +$203K
PG icon
55
Procter & Gamble
PG
$342B
$1.41M 0.56%
17,146
-330
-2% -$28.4K
COP icon
56
ConocoPhillips
COP
$142B
$1.34M 0.53%
21,550
+4,590
+27% +$297K
COST icon
57
Costco
COST
$421B
$1.3M 0.52%
8,607
– –
NVS icon
58
Novartis
NVS
$293B
$1.26M 0.5%
14,231
-72
-0.5% -$6.39K
MRK icon
59
Merck
MRK
$317B
$1.25M 0.5%
22,784
+19
+0.1% +$1.08K
IBM icon
60
IBM
IBM
$220B
$1.24M 0.49%
8,097
+6,484
+402% +$983K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.47%
17,421
+1,295
+8% +$92.4K
EMR icon
62
Emerson Electric
EMR
$87.5B
$1.12M 0.45%
19,857
+375
+2% +$21.8K
SO icon
63
Southern Company
SO
$107B
$1.08M 0.43%
24,423
-492
-2% -$23.4K
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.04M 0.41%
+24,320
New +$1.05M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.04M 0.41%
9,690
-1,121
-10% -$120K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.03M 0.41%
42,280
+4,980
+13% +$121K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.41%
25,790
-13,825
-35% -$542K
PAYX icon
68
Paychex
PAYX
$42.7B
$1.02M 0.41%
20,617
-2,893
-12% -$141K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$993K 0.39%
+33,155
New +$952K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$943K 0.38%
29,228
+3,504
+14% +$123K
CSCO icon
71
Cisco
CSCO
$476B
$907K 0.36%
32,956
+3,358
+11% +$94.5K
CSX icon
72
CSX Corp
CSX
$93.9B
$878K 0.35%
79,566
+4,650
+6% +$53.5K
BAX icon
73
Baxter International
BAX
$14B
$865K 0.34%
23,252
+2,513
+12% +$95.3K
PM icon
74
Philip Morris
PM
$293B
$865K 0.34%
11,483
+657
+6% +$53.3K
PII icon
75
Polaris
PII
$3.99B
$830K 0.33%
5,880
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Aspiriant Holdings S3 held 118 positions worth $251M, up 3.8% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspiriant Holdings S3 deployed $8.06M of net new capital in Q1 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.

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

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $3.08M trimmed.

  • Aspiriant Holdings S3's largest Q1 2015 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.
  • Aspiriant Holdings S3 added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $5.63M increase.
  • Aspiriant Holdings S3's biggest Q1 2015 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.08M.
  • Aspiriant Holdings S3 fully exited iShares MSCI Singapore ETF in Q1 2015, selling an estimated $2.92M.
  • Aspiriant Holdings S3's ten largest holdings make up 27% of its $251M portfolio in Q1 2015.
  • Aspiriant Holdings S3 opened 7 new positions and closed 8 in Q1 2015.
  • Aspiriant Holdings S3's portfolio value rose 3.8% quarter-over-quarter to $251M.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.