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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
+1.9%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$16.6M
Cap. Flow
-$19.8M
Cap. Flow %
-8.31%
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
SLB icon
SLB Ltd
SLB
+$2.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
3
GLD icon
SPDR Gold Trust
GLD
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
Zoetis
ZTS
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 10.57%
3 Technology 9.96%
4 Industrials 8.05%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$788K 0.33%
21,745
+720
+3% +$24.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.31%
9,942
+766
+8% +$56.5K
PM icon
78
Philip Morris
PM
$294B
$715K 0.3%
8,737
+5,315
+155% +$429K
CSCO icon
79
Cisco
CSCO
$479B
$683K 0.29%
30,483
-132,087
-81% -$2.92M
BAX icon
80
Baxter International
BAX
$14.1B
$667K 0.28%
16,698
+5,532
+50% +$207K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$649K 0.27%
+26,660
New +$618K
PII icon
82
Polaris
PII
$4.16B
$636K 0.27%
4,550
– –
TGT icon
83
Target
TGT
$67.1B
$594K 0.25%
9,810
+495
+5% +$29.3K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$582K 0.24%
13,564
-580
-4% -$24.7K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$575K 0.24%
+22,000
New +$507K
CSX icon
86
CSX Corp
CSX
$94.7B
$543K 0.23%
+56,256
New +$522K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$458K 0.19%
8,010
-123,795
-94% -$6.82M
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$452K 0.19%
5,910
-490
-8% -$35.9K
BLK icon
89
Blackrock
BLK
$176B
$431K 0.18%
+1,370
New +$419K
GPC icon
90
Genuine Parts
GPC
$18.1B
$399K 0.17%
4,590
-1,875
-29% -$158K
CLX icon
91
Clorox
CLX
$12.8B
$351K 0.15%
3,991
-44,960
-92% -$3.95M
AFL icon
92
Aflac
AFL
$63.9B
$332K 0.14%
10,518
-22,562
-68% -$717K
F icon
93
Ford
F
$56.3B
$325K 0.14%
+20,810
New +$322K
AMP icon
94
Ameriprise Financial
AMP
$49.6B
$324K 0.14%
2,940
– –
IBM icon
95
IBM
IBM
$222B
$320K 0.13%
1,738
-399
-19% -$70.2K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$318K 0.13%
7,747
-7,469
-49% -$293K
TROW icon
97
T. Rowe Price
TROW
$24.5B
$307K 0.13%
3,732
-220
-6% -$17.8K
MON
98
DELISTED
Monsanto Co
MON
$294K 0.12%
2,580
– –
NTRS icon
99
Northern Trust
NTRS
$33.7B
$287K 0.12%
4,375
-5,640
-56% -$350K
TM icon
100
Toyota
TM
$220B
$261K 0.11%
2,311
-100
-4% -$11.5K
1 2 3
4
5

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Aspiriant Holdings S3's Q1 2014 Portfolio in Review

As of Q1 2014, Aspiriant Holdings S3 held 121 positions worth $238M, down 6.5% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspiriant Holdings S3 withdrew a net $19.8M in Q1 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant Holdings S3 opened a new position in Schwab US Large- Cap ETF worth $18.6M.

  • Aspiriant Holdings S3's largest Q1 2014 buy was Schwab US Large- Cap ETF: 2,491,800 shares worth $18.6M.
  • Aspiriant Holdings S3 added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $4.05M increase.
  • Aspiriant Holdings S3's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Aspiriant Holdings S3 fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $7.41M.
  • Aspiriant Holdings S3's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
  • Aspiriant Holdings S3 opened 15 new positions and closed 12 in Q1 2014.
  • Aspiriant Holdings S3's portfolio value fell 6.5% quarter-over-quarter to $238M.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.