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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
+4.1%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.5M
Cap. Flow
+$4.95M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.18M
5
CVS icon
CVS Health
CVS
+$2.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.16M
2
DHR icon
Danaher
DHR
+$1.17M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 10.76%
3 Technology 10.06%
4 Energy 8.07%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$775K 0.31%
9,946
+4
+0% +$306
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$763K 0.3%
29,315
+2,655
+10% +$67K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$686K 0.27%
9,167
+6,077
+197% +$447K
BAX icon
79
Baxter International
BAX
$14.4B
$681K 0.27%
17,333
+635
+4% +$25.4K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$625K 0.25%
22,000
– –
CSX icon
81
CSX Corp
CSX
$92.2B
$616K 0.25%
59,946
+3,690
+7% +$35.9K
PII icon
82
Polaris
PII
$4.06B
$593K 0.24%
4,550
– –
TGT icon
83
Target
TGT
$68B
$571K 0.23%
9,860
+50
+0.5% +$2.94K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$538K 0.21%
26,946
-51,441
-66% -$1M
BLK icon
85
Blackrock
BLK
$174B
$498K 0.2%
1,559
+189
+14% +$57.9K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$480K 0.19%
10,728
-2,836
-21% -$122K
VGT icon
87
Vanguard Information Technology ETF
VGT
$142B
$468K 0.19%
38,720
-81,560
-68% -$941K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$465K 0.19%
37,650
-62,850
-63% -$744K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$450K 0.18%
5,290
-620
-10% -$50.5K
F icon
90
Ford
F
$57.8B
$435K 0.17%
25,260
+4,450
+21% +$72.4K
GPC icon
91
Genuine Parts
GPC
$17.6B
$432K 0.17%
4,925
+335
+7% +$28.8K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.25B
$404K 0.16%
3,873
-7,135
-65% -$730K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$375K 0.15%
4,050
-7,435
-65% -$649K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$350K 0.14%
10,476
-19,302
-65% -$626K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$326K 0.13%
+1,665
New +$317K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$326K 0.13%
7,305
-14,260
-66% -$631K
MON
97
DELISTED
Monsanto Co
MON
$322K 0.13%
2,580
– –
IBM icon
98
IBM
IBM
$215B
$316K 0.13%
1,822
+84
+5% +$15.1K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$309K 0.12%
7,137
-610
-8% -$25.9K
CLX icon
100
Clorox
CLX
$11.8B
$307K 0.12%
3,356
-635
-16% -$56.9K
1 2 3
4
5

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BL
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TC
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IA
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THP
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Aspiriant Holdings S3's Q2 2014 Portfolio in Review

As of Q2 2014, Aspiriant Holdings S3 held 115 positions worth $251M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspiriant Holdings S3's Q2 2014 filing shows 6 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was Spectra Energy Corp Wi: 98,110 shares worth $4.17M. The largest sale was Bed Bath & Beyond Inc, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Aspiriant Holdings S3's largest Q2 2014 buy was Spectra Energy Corp Wi: 98,110 shares worth $4.17M.
  • Aspiriant Holdings S3 added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $3.54M increase.
  • Aspiriant Holdings S3's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.16M.
  • Aspiriant Holdings S3 fully exited 3M in Q2 2014, selling an estimated $216K.
  • Aspiriant Holdings S3's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • Aspiriant Holdings S3 opened 6 new positions and closed 2 in Q2 2014.
  • Aspiriant Holdings S3's portfolio value rose 5.7% quarter-over-quarter to $251M.

Based on Aspiriant Holdings S3's 13F filing for Q2 2014, filed 23 Jul 2014.