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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
+8.52%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
27
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.79M
2
BAX icon
Baxter International
BAX
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$663K
3
GLD icon
SPDR Gold Trust
GLD
+$548K
4
EMC
EMC CORPORATION
EMC
+$316K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 11.58%
3 Healthcare 9.15%
4 Communication Services 8.21%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
$800K 0.31%
27,223
– –
SO icon
77
Southern Company
SO
$107B
$777K 0.31%
18,894
-1,786
-9% -$73.7K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$693K 0.27%
21,025
-1,540
-7% -$49.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.27%
9,176
+2,644
+40% +$192K
PII icon
80
Polaris
PII
$4.2B
$663K 0.26%
4,550
– –
LO
81
DELISTED
LORILLARD INC COM STK
LO
$647K 0.25%
12,770
+1,330
+12% +$66.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$636K 0.25%
15,216
-235
-2% -$9.84K
NTRS icon
83
Northern Trust
NTRS
$33.4B
$620K 0.24%
10,015
+195
+2% +$11.2K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$597K 0.23%
14,144
-64
-0.5% -$2.59K
TGT icon
85
Target
TGT
$67.3B
$589K 0.23%
9,315
-200
-2% -$12.8K
GPC icon
86
Genuine Parts
GPC
$18.3B
$538K 0.21%
6,465
-397
-6% -$32.1K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$442K 0.17%
6,400
– –
BAX icon
88
Baxter International
BAX
$14.7B
$422K 0.17%
+11,166
New +$405K
IBM icon
89
IBM
IBM
$222B
$383K 0.15%
2,137
-19,309
-90% -$3.33M
IAU icon
90
iShares Gold Trust
IAU
$63.3B
$379K 0.15%
16,235
+659
+4% +$16.3K
AMP icon
91
Ameriprise Financial
AMP
$48.9B
$338K 0.13%
2,940
+80
+3% +$8.26K
TROW icon
92
T. Rowe Price
TROW
$24.7B
$331K 0.13%
3,952
+450
+13% +$35.2K
MON
93
DELISTED
Monsanto Co
MON
$301K 0.12%
2,580
– –
PM icon
94
Philip Morris
PM
$291B
$298K 0.12%
3,422
-1,267
-27% -$111K
TM icon
95
Toyota
TM
$224B
$294K 0.12%
2,411
– –
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$252K 0.1%
5,385
-75
-1% -$3.62K
SBUX icon
97
Starbucks
SBUX
$120B
$241K 0.09%
6,142
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$234K 0.09%
3,485
+250
+8% +$16.3K
MMM icon
99
3M
MMM
$93.6B
$224K 0.09%
1,908
-221
-10% -$23.5K
ABBV icon
100
AbbVie
ABBV
$431B
$223K 0.09%
4,225
-1,531
-27% -$75.2K
1 2 3
4
5

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Aspiriant Holdings S3's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant Holdings S3 held 107 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3's Q4 2013 filing shows 5 new, 27 increased, 66 reduced and 1 closed positions. Its largest new stake was Comcast: 157,448 shares worth $4.09M. The largest sale was IBM, an estimated $3.33M.

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

  • Aspiriant Holdings S3's largest Q4 2013 buy was Comcast: 157,448 shares worth $4.09M.
  • Aspiriant Holdings S3 added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $365K increase.
  • Aspiriant Holdings S3's biggest Q4 2013 reduction was IBM, cutting an estimated $3.33M.
  • Aspiriant Holdings S3 fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $663K.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $254M portfolio in Q4 2013.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2013.
  • Aspiriant Holdings S3's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2013, filed 3 Feb 2014.