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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.3M 9.75%
3,103,680
+144,510
+5% +$1.14M
QCOM icon
2
Qualcomm
QCOM
$176B
$6.83M 2.74%
91,287
+875
+1% +$66.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.5M 2.61%
107,950
+2,015
+2% +$118K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.43M 2.58%
498,735
+32,400
+7% +$429K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.04M 2.42%
56,682
+4
+0% +$415
UNP icon
6
Union Pacific
UNP
$183B
$5.69M 2.28%
52,516
+270
+0.5% +$28K
INTC icon
7
Intel
INTC
$466B
$5.55M 2.23%
159,297
-680
-0.4% -$23K
BNY
8
Bank of New York Mellon
BNY
$108B
$5.51M 2.21%
142,358
+480
+0.3% +$18.7K
PEP icon
9
PepsiCo
PEP
$186B
$5.5M 2.21%
59,136
+625
+1% +$57.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 2.19%
39,538
+1,675
+4% +$223K
AAPL icon
11
Apple
AAPL
$4.89T
$5.41M 2.17%
214,636
-764
-0.4% -$18.8K
RTN
12
DELISTED
Raytheon Company
RTN
$5.29M 2.12%
52,065
+38,835
+294% +$3.72M
XOM icon
13
ExxonMobil
XOM
$651B
$4.8M 1.92%
50,996
+440
+0.9% +$43.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.64M 1.86%
69,830
+3,635
+5% +$243K
DIS icon
15
Walt Disney
DIS
$165B
$4.62M 1.85%
51,859
+430
+0.8% +$37.9K
O icon
16
Realty Income
O
$61.2B
$4.28M 1.72%
108,271
-1,927
-2% -$82.2K
DHR icon
17
Danaher
DHR
$135B
$4.23M 1.7%
82,889
-706
-0.8% -$36.3K
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$4.23M 1.7%
38,389
+188
+0.5% +$21K
VZ icon
19
Verizon
VZ
$194B
$4.08M 1.64%
81,513
+300
+0.4% +$14.9K
CVX icon
20
Chevron
CVX
$388B
$4.04M 1.62%
33,832
+705
+2% +$90K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.99M 1.6%
135,992
+1,283
+1% +$37.1K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 1.59%
101,076
+2,966
+3% +$122K
ORCL icon
23
Oracle
ORCL
$331B
$3.96M 1.59%
103,374
-360
-0.3% -$14.6K
CMI icon
24
Cummins
CMI
$91.7B
$3.66M 1.47%
27,723
+865
+3% +$125K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.59M 1.44%
110,451
-1,845
-2% -$61.7K
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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SGH
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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.