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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
+3.73%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$7.24M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
EBAY icon
eBay
EBAY
+$3.33M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
SCG
Scana
SCG
+$2.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.18M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.93%
3 Healthcare 9.24%
4 Energy 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$706K 0.3%
+22,565
New +$748K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.4B
$663K 0.28%
+17,555
New +$685K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$630K 0.27%
15,451
-60,410
-80% -$2.39M
TGT icon
79
Target
TGT
$67.1B
$609K 0.26%
+9,515
New +$648K
PII icon
80
Polaris
PII
$4.16B
$588K 0.25%
4,550
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$561K 0.24%
+48,600
New +$548K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$556K 0.23%
14,208
– –
GPC icon
83
Genuine Parts
GPC
$18.1B
$555K 0.23%
6,862
+722
+12% +$58.6K
NTRS icon
84
Northern Trust
NTRS
$33.7B
$534K 0.23%
9,820
+540
+6% +$31K
LO
85
DELISTED
LORILLARD INC COM STK
LO
$512K 0.22%
11,440
+2,440
+27% +$108K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.19%
6,532
+2,531
+63% +$175K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$424K 0.18%
+2,750
New +$422K
PM icon
88
Philip Morris
PM
$295B
$406K 0.17%
4,689
+746
+19% +$65.2K
IAU icon
89
iShares Gold Trust
IAU
$66B
$402K 0.17%
+15,576
New +$402K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$383K 0.16%
6,400
-140
-2% -$8.62K
TM icon
91
Toyota
TM
$220B
$309K 0.13%
2,411
+411
+21% +$52.3K
MON
92
DELISTED
Monsanto Co
MON
$269K 0.11%
2,580
-1,780
-41% -$179K
AMP icon
93
Ameriprise Financial
AMP
$49.6B
$260K 0.11%
2,860
-960
-25% -$84.8K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$260K 0.11%
5,460
-565
-9% -$25.7K
ABBV icon
95
AbbVie
ABBV
$435B
$257K 0.11%
5,756
-51,734
-90% -$2.29M
TROW icon
96
T. Rowe Price
TROW
$24.5B
$252K 0.11%
3,502
-1,124
-24% -$83.2K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$243K 0.1%
12,980
-640
-5% -$12.2K
SBUX icon
98
Starbucks
SBUX
$121B
$236K 0.1%
6,142
-5,060
-45% -$182K
IXP icon
99
iShares Global Comm Services ETF
IXP
$570M
$213K 0.09%
3,319
-317
-9% -$19.5K
MMM icon
100
3M
MMM
$93.9B
$213K 0.09%
+2,129
New +$207K
1 2 3
4
5

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Aspiriant Holdings S3's Q3 2013 Portfolio in Review

As of Q3 2013, Aspiriant Holdings S3 held 109 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3 deployed $7.24M of net new capital in Q3 2013, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Zoetis: 111,878 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.18M trimmed.

  • Aspiriant Holdings S3's largest Q3 2013 buy was Zoetis: 111,878 shares worth $3.48M.
  • Aspiriant Holdings S3 added most to Johnson & Johnson in Q3 2013, an estimated $3.37M increase.
  • Aspiriant Holdings S3's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $6.18M.
  • Aspiriant Holdings S3 fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, selling an estimated $2.65M.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $237M portfolio in Q3 2013.
  • Aspiriant Holdings S3 opened 12 new positions and closed 7 in Q3 2013.
  • Aspiriant Holdings S3's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2013, filed 5 Nov 2013.