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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
+4.77%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.88M
2
CVX icon
Chevron
CVX
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$833K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.93M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$574K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 9.27%
3 Technology 7.96%
4 Communication Services 6.17%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.6B
$774K 0.33%
+14,739
New +$770K
AEP icon
77
American Electric Power
AEP
$73.4B
$766K 0.33%
+13,140
New +$745K
COP icon
78
ConocoPhillips
COP
$146B
$737K 0.32%
15,789
+8,370
+113% +$437K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$708K 0.3%
13,855
+1,425
+11% +$74.9K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$680K 0.29%
28,385
+18,735
+194% +$498K
MMM icon
81
3M
MMM
$87.5B
$678K 0.29%
5,380
+192
+4% +$24.7K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$661K 0.28%
22,000
– –
CSCO icon
83
Cisco
CSCO
$444B
$659K 0.28%
24,277
-4,281
-15% -$118K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$642K 0.28%
+13,185
New +$673K
GPC icon
85
Genuine Parts
GPC
$16.6B
$625K 0.27%
7,281
+271
+4% +$23.7K
PX
86
DELISTED
Praxair Inc
PX
$625K 0.27%
6,106
+40
+0.7% +$4.36K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$594K 0.26%
34,695
+12,887
+59% +$256K
TGT icon
88
Target
TGT
$61.1B
$592K 0.25%
8,148
+567
+7% +$42.3K
F icon
89
Ford
F
$56.4B
$567K 0.24%
40,250
+2,380
+6% +$34.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$559K 0.24%
7,009
+234
+3% +$18.5K
GE icon
91
GE Aerospace
GE
$362B
$534K 0.23%
3,579
– –
PII icon
92
Polaris
PII
$4.13B
$534K 0.23%
6,210
-170
-3% -$18K
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$526K 0.23%
6,325
-28,045
-82% -$2.56M
AAN.A
94
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.2%
20,393
– –
BNY
95
Bank of New York Mellon
BNY
$109B
$436K 0.19%
10,574
+1
+0% +$42
DD
96
DELISTED
Du Pont De Nemours E I
DD
$417K 0.18%
6,257
-60
-0.9% -$3.81K
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.11B
$374K 0.16%
12,040
– –
SBUX icon
98
Starbucks
SBUX
$118B
$369K 0.16%
6,142
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$351K 0.15%
7,634
-2,840
-27% -$132K
AMT icon
100
American Tower
AMT
$76.7B
$298K 0.13%
3,076
– –
1 2 3
4
5

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Aspiriant Holdings S3's Q4 2015 Portfolio in Review

As of Q4 2015, Aspiriant Holdings S3 held 109 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspiriant Holdings S3's Q4 2015 filing shows 5 new, 52 increased, 41 reduced and 1 closed positions. Its largest new stake was Yum! Brands: 14,739 shares worth $774K. The largest sale was Vanguard Energy ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Aspiriant Holdings S3's largest Q4 2015 buy was Yum! Brands: 14,739 shares worth $774K.
  • Aspiriant Holdings S3 added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2015, an estimated $1.88M increase.
  • Aspiriant Holdings S3's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $2.56M.
  • Aspiriant Holdings S3 fully exited McDonald's in Q4 2015, selling an estimated $669K.
  • Aspiriant Holdings S3's ten largest holdings make up 28% of its $233M portfolio in Q4 2015.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2015.
  • Aspiriant Holdings S3's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.