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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
+3.73%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$7.24M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.87%
Holding
109
New
12
Increased
52
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.37M
3
EBAY icon
eBay
EBAY
+$3.33M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
SCG
Scana
SCG
+$2.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.18M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 12.93%
3 Healthcare 9.24%
4 Energy 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.71M 3.26%
131,380
+51,075
+64% +$2.94M
QCOM icon
2
Qualcomm
QCOM
$176B
$6.55M 2.77%
97,372
+5,383
+6% +$353K
TJX icon
3
TJX Companies
TJX
$170B
$6.37M 2.69%
225,914
+4,968
+2% +$132K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.83M 2.46%
267,358
+7,789
+3% +$172K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.83M 2.46%
112,736
+2,896
+3% +$155K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.54M 2.34%
159,188
-2,688
-2% -$91.8K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.32M 2.25%
41,506
-48,100
-54% -$6.18M
DHR icon
8
Danaher
DHR
$135B
$5.3M 2.24%
113,724
+774
+0.7% +$35.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.29M 2.23%
60,961
+37,614
+161% +$3.37M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.18M 2.19%
165,608
+3,195
+2% +$96.4K
PEP icon
11
PepsiCo
PEP
$186B
$4.85M 2.05%
60,992
+1,763
+3% +$145K
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.5B
$4.79M 2.02%
172,279
+7,940
+5% +$210K
BNY
13
Bank of New York Mellon
BNY
$108B
$4.7M 1.98%
155,715
+3,443
+2% +$106K
CVX icon
14
Chevron
CVX
$388B
$4.65M 1.96%
38,305
+1,027
+3% +$126K
USB icon
15
US Bancorp
USB
$99.6B
$4.64M 1.96%
126,989
-1,258
-1% -$46.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 1.95%
40,638
+641
+2% +$73.9K
UNP icon
17
Union Pacific
UNP
$183B
$4.19M 1.77%
53,936
+1,592
+3% +$126K
AAPL icon
18
Apple
AAPL
$4.89T
$4.05M 1.71%
237,776
+11,088
+5% +$184K
CLX icon
19
Clorox
CLX
$11.6B
$4.04M 1.7%
49,395
+117
+0.2% +$9.88K
VAW icon
20
Vanguard Materials ETF
VAW
$3B
$3.99M 1.68%
41,917
+1,188
+3% +$110K
GE icon
21
GE Aerospace
GE
$367B
$3.92M 1.66%
34,262
+1,278
+4% +$147K
CSCO icon
22
Cisco
CSCO
$450B
$3.9M 1.65%
166,460
+4,486
+3% +$111K
XOM icon
23
ExxonMobil
XOM
$651B
$3.88M 1.64%
45,154
+667
+1% +$60.1K
MCD icon
24
McDonald's
MCD
$188B
$3.85M 1.63%
40,058
+1,823
+5% +$178K
INTC icon
25
Intel
INTC
$466B
$3.83M 1.62%
166,987
+9,762
+6% +$225K
1
2 3 4 5

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Aspiriant Holdings S3's Q3 2013 Portfolio in Review

As of Q3 2013, Aspiriant Holdings S3 held 109 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3 deployed $7.24M of net new capital in Q3 2013, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Zoetis: 111,878 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.18M trimmed.

  • Aspiriant Holdings S3's largest Q3 2013 buy was Zoetis: 111,878 shares worth $3.48M.
  • Aspiriant Holdings S3 added most to Johnson & Johnson in Q3 2013, an estimated $3.37M increase.
  • Aspiriant Holdings S3's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $6.18M.
  • Aspiriant Holdings S3 fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, selling an estimated $2.65M.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $237M portfolio in Q3 2013.
  • Aspiriant Holdings S3 opened 12 new positions and closed 7 in Q3 2013.
  • Aspiriant Holdings S3's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Aspiriant Holdings S3's 13F filing for Q3 2013, filed 5 Nov 2013.