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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
+4.57%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.93M
Cap. Flow
-$17.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.87M
2
SCHW
Charles Schwab
SCHW
+$3.1M
3
CTRA
Coterra Energy
CTRA
+$1.97M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.14M
3
BNY
Bank of New York Mellon
BNY
+$2.06M
4
CMI icon
Cummins
CMI
+$1.98M
5
RRC icon
Range Resources
RRC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.43%
3 Healthcare 10.96%
4 Industrials 8.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$861K 0.36%
+30,960
New +$876K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$832K 0.34%
27,223
– –
BAX icon
78
Baxter International
BAX
$14.3B
$826K 0.34%
20,739
+1,952
+10% +$76K
CSCO icon
79
Cisco
CSCO
$481B
$823K 0.34%
29,598
-5,905
-17% -$152K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.32%
9,534
-380
-4% -$30.1K
TGT icon
81
Target
TGT
$67B
$717K 0.3%
9,450
-1,620
-15% -$109K
GPC icon
82
Genuine Parts
GPC
$18.2B
$658K 0.27%
6,175
+735
+14% +$72K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$649K 0.27%
22,000
– –
MCD icon
84
McDonald's
MCD
$192B
$633K 0.26%
6,752
-1,115
-14% -$104K
BLK icon
85
Blackrock
BLK
$176B
$592K 0.24%
1,656
-138
-8% -$47.2K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$490K 0.2%
22,555
-1,225
-5% -$25.7K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$488K 0.2%
10,474
-254
-2% -$11.5K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$459K 0.19%
5,290
– –
MON
89
DELISTED
Monsanto Co
MON
$450K 0.19%
3,765
+1,185
+46% +$138K
GE icon
90
GE Aerospace
GE
$397B
$448K 0.18%
3,700
-1,326
-26% -$163K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$435K 0.18%
30,500
-600
-2% -$8.24K
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$407K 0.17%
31,160
-1,840
-6% -$23.5K
F icon
93
Ford
F
$57.4B
$399K 0.16%
25,720
-1,830
-7% -$27K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.45B
$330K 0.14%
3,088
-105
-3% -$11K
TM icon
95
Toyota
TM
$220B
$324K 0.13%
2,581
+270
+12% +$32.4K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$322K 0.13%
8,940
-50
-0.6% -$1.71K
TROW icon
97
T. Rowe Price
TROW
$24.7B
$317K 0.13%
3,688
+356
+11% +$29K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$311K 0.13%
1,514
-147
-9% -$29.6K
AMT icon
99
American Tower
AMT
$79.3B
$300K 0.12%
3,036
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.12%
5,895
-425
-7% -$20.1K
1 2 3
4
5

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KM
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TC
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IA
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QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
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SGH
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Aspiriant Holdings S3's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant Holdings S3 held 117 positions worth $242M, down 2.8% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aspiriant Holdings S3 withdrew a net $17.3M in Q4 2014, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $3.14M position sold in full.

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

Against the trend, Aspiriant Holdings S3 opened a new position in VanEck Pharmaceutical ETF worth $3.9M.

  • Aspiriant Holdings S3's largest Q4 2014 buy was VanEck Pharmaceutical ETF: 60,765 shares worth $3.9M.
  • Aspiriant Holdings S3 added most to Qualcomm in Q4 2014, an estimated $488K increase.
  • Aspiriant Holdings S3's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Aspiriant Holdings S3 fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $3.14M.
  • Aspiriant Holdings S3's ten largest holdings make up 26% of its $242M portfolio in Q4 2014.
  • Aspiriant Holdings S3 opened 9 new positions and closed 6 in Q4 2014.
  • Aspiriant Holdings S3's portfolio value fell 2.8% quarter-over-quarter to $242M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.