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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
+0.21%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.02M
Cap. Flow
-$897K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.23%
Holding
113
New
–
Increased
51
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$429K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.86M
2
GE icon
GE Aerospace
GE
+$1.92M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.29M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$933K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 10.48%
3 Healthcare 9.93%
4 Industrials 7.89%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.7B
$740K 0.3%
69,216
+9,270
+15% +$95.6K
BAX icon
77
Baxter International
BAX
$14.1B
$732K 0.29%
18,787
+1,454
+8% +$59.1K
TGT icon
78
Target
TGT
$67.1B
$694K 0.28%
11,070
+1,210
+12% +$73.3K
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$662K 0.27%
27,223
– –
GE icon
80
GE Aerospace
GE
$396B
$617K 0.25%
5,026
-15,386
-75% -$1.92M
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$600K 0.24%
22,000
– –
BLK icon
82
Blackrock
BLK
$176B
$589K 0.24%
1,794
+235
+15% +$75.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$484K 0.19%
23,780
-3,166
-12% -$63.9K
GPC icon
84
Genuine Parts
GPC
$18.1B
$477K 0.19%
5,440
+515
+10% +$44.7K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$474K 0.19%
10,728
– –
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$458K 0.18%
5,290
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$413K 0.17%
33,000
-5,720
-15% -$71.1K
F icon
88
Ford
F
$56.3B
$407K 0.16%
27,550
+2,290
+9% +$39.1K
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$401K 0.16%
31,100
-6,550
-17% -$83.2K
IBM icon
90
IBM
IBM
$222B
$331K 0.13%
1,822
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$327K 0.13%
1,661
-4
-0.2% -$791
VIS icon
92
Vanguard Industrials ETF
VIS
$8.42B
$324K 0.13%
3,193
-680
-18% -$70.1K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$300K 0.12%
8,990
-1,486
-14% -$50.2K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$297K 0.12%
3,650
-400
-10% -$35.4K
MON
95
DELISTED
Monsanto Co
MON
$290K 0.12%
2,580
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$285K 0.11%
6,320
-985
-13% -$44.2K
AMT icon
97
American Tower
AMT
$78.3B
$284K 0.11%
3,036
+310
+11% +$29.5K
PFE icon
98
Pfizer
PFE
$147B
$275K 0.11%
9,790
-101,814
-91% -$2.86M
TM icon
99
Toyota
TM
$220B
$272K 0.11%
2,311
– –
TROW icon
100
T. Rowe Price
TROW
$24.5B
$261K 0.1%
3,332
– –
1 2 3
4
5

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THP
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Aspiriant Holdings S3's Q3 2014 Portfolio in Review

As of Q3 2014, Aspiriant Holdings S3 held 113 positions worth $249M, down 0.8% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Aspiriant Holdings S3 opened no new positions and exited 5, leaving the 113-position portfolio largely intact.

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

  • Aspiriant Holdings S3 added most to Raytheon Company in Q3 2014, an estimated $3.72M increase.
  • Aspiriant Holdings S3's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.86M.
  • Aspiriant Holdings S3 fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $933K.
  • Aspiriant Holdings S3's ten largest holdings make up 31% of its $249M portfolio in Q3 2014.
  • Aspiriant Holdings S3 opened 0 new positions and closed 5 in Q3 2014.
  • Aspiriant Holdings S3's portfolio value fell 0.8% quarter-over-quarter to $249M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2014, filed 28 Oct 2014.