We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.54M |
| 4 |
Booking.com
BKNG
|
+$3.18M |
| 5 |
CVS Health
CVS
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.16M |
| 2 |
Danaher
DHR
|
+$1.17M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$1.13M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $296K | 0.12% |
4,935
-3,075
| -38% | -$182K |
|
102
T. Rowe Price
TROW
$24.1B
| $281K | 0.11% |
3,332
-400
| -11% | -$32.6K |
|
103
Toyota
TM
$220B
| $277K | 0.11% |
2,311
| – | – |
|
104
Aflac
AFL
$64.6B
| $264K | 0.11% |
8,496
-2,022
| -19% | -$63.1K |
|
105
iShares MSCI EAFE ETF
EFA
$78.2B
| $259K | 0.1% |
3,782
+407
| +12% | +$27.9K |
|
106
Northern Trust
NTRS
$32.9B
| $248K | 0.1% |
3,855
-520
| -12% | -$32K |
|
107
American Tower
AMT
$80.5B
| $245K | 0.1% |
2,726
-13
| -0.5% | -$1.13K |
|
108
Starbucks
SBUX
$119B
| $240K | 0.1% |
6,208
+66
| +1% | +$2.4K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $236K | 0.09% |
+4,521
| New | +$233K |
|
110
Ameriprise Financial
AMP
$48.3B
| $231K | 0.09% |
1,922
-1,018
| -35% | -$114K |
|
111
Chubb
CB
$134B
| $231K | 0.09% |
2,223
-35
| -2% | -$3.58K |
|
112
AbbVie
ABBV
$435B
| $227K | 0.09% |
4,030
+5
| +0.1% | +$262 |
|
113
Eastman Chemical
EMN
$8.21B
| $206K | 0.08% |
2,364
| – | – |
|
114
iShares Global Comm Services ETF
IXP
$576M
| – | – |
-3,084
| Closed | -$206K |
|
115
3M
MMM
$91B
| – | – |
-1,908
| Closed | -$216K |
|
Similar funds
SFU
BL
KM
TC
IA
QA
THP
SGH
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.