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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
+4.1%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.5M
Cap. Flow
+$4.95M
Cap. Flow %
1.97%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.18M
5
CVS icon
CVS Health
CVS
+$2.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.16M
2
DHR icon
Danaher
DHR
+$1.17M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.13M
5
GE icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.1M 9.19%
2,959,170
+467,370
+19% +$3.54M
QCOM icon
2
Qualcomm
QCOM
$176B
$7.16M 2.85%
90,412
-3,023
-3% -$240K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.25M 2.49%
466,335
+79,785
+21% +$1.03M
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.1M 2.43%
105,935
+965
+0.9% +$54.3K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.93M 2.36%
56,678
-958
-2% -$96.8K
BNY
6
Bank of New York Mellon
BNY
$108B
$5.32M 2.12%
141,878
-2,762
-2% -$95.6K
PEP icon
7
PepsiCo
PEP
$186B
$5.23M 2.08%
58,511
-793
-1% -$68.5K
UNP icon
8
Union Pacific
UNP
$183B
$5.21M 2.07%
52,246
-1,092
-2% -$106K
XOM icon
9
ExxonMobil
XOM
$651B
$5.09M 2.03%
50,556
+860
+2% +$86.8K
AAPL icon
10
Apple
AAPL
$4.89T
$5M 1.99%
215,400
-1,040
-0.5% -$22.1K
INTC icon
11
Intel
INTC
$466B
$4.94M 1.97%
159,977
+442
+0.3% +$12.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 1.91%
37,863
-610
-2% -$77.2K
O icon
13
Realty Income
O
$61.2B
$4.74M 1.89%
110,198
+6,971
+7% +$291K
DHR icon
14
Danaher
DHR
$135B
$4.42M 1.76%
83,595
-22,794
-21% -$1.17M
DIS icon
15
Walt Disney
DIS
$165B
$4.41M 1.76%
51,429
-1,385
-3% -$113K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.39M 1.75%
66,195
+31,460
+91% +$2.03M
CVX icon
17
Chevron
CVX
$388B
$4.33M 1.72%
33,127
+336
+1% +$41.8K
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$4.27M 1.7%
38,201
-1,915
-5% -$207K
ORCL icon
19
Oracle
ORCL
$331B
$4.2M 1.67%
103,734
-1,130
-1% -$46.5K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$4.17M 1.66%
+98,110
New +$3.93M
CMI icon
21
Cummins
CMI
$91.7B
$4.14M 1.65%
26,858
+580
+2% +$87.7K
VZ icon
22
Verizon
VZ
$194B
$3.97M 1.58%
81,213
+2,364
+3% +$115K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 1.56%
+134,709
New +$3.66M
BBH icon
24
VanEck Biotech ETF
BBH
$396M
$3.86M 1.54%
40,470
+790
+2% +$70.8K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.85M 1.53%
112,296
-32,470
-22% -$1.13M
1
2 3 4 5

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BL
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KM
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TC
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IA
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QA
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THP
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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.