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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$248K 0.1%
5,977
-1,160
-16% -$51.3K
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$237K 0.1%
1,922
– –
CLX icon
103
Clorox
CLX
$12.7B
$235K 0.09%
2,451
-905
-27% -$81.8K
SBUX icon
104
Starbucks
SBUX
$120B
$232K 0.09%
6,142
-66
-1% -$2.55K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.5B
$223K 0.09%
3,482
-300
-8% -$20K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$219K 0.09%
4,456
-65
-1% -$3.36K
ABBV icon
107
AbbVie
ABBV
$433B
$217K 0.09%
3,750
-280
-7% -$15.5K
AFL icon
108
Aflac
AFL
$63.6B
$217K 0.09%
7,456
-1,040
-12% -$31.7K
CB icon
109
Chubb
CB
$135B
– –
-2,223
Closed -$231K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-4,935
Closed -$296K
EMN icon
111
Eastman Chemical
EMN
$8.37B
– –
-2,364
Closed -$206K
NTRS icon
112
Northern Trust
NTRS
$33.8B
– –
-3,855
Closed -$248K
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,060
Closed -$933K
1 2 3 4
5

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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.