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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
+4.57%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.93M
Cap. Flow
-$17.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.87M
2
SCHW
Charles Schwab
SCHW
+$3.1M
3
CTRA
Coterra Energy
CTRA
+$1.97M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.14M
3
BNY
Bank of New York Mellon
BNY
+$2.06M
4
CMI icon
Cummins
CMI
+$1.98M
5
RRC icon
Range Resources
RRC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.43%
3 Healthcare 10.96%
4 Industrials 8.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.97M 3.29%
975,480
-2,128,200
-69% -$17M
QCOM icon
2
Qualcomm
QCOM
$176B
$7.28M 3%
97,960
+6,673
+7% +$488K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.88M 2.84%
109,871
+1,921
+2% +$116K
UNP icon
4
Union Pacific
UNP
$183B
$6.36M 2.62%
53,366
+850
+2% +$97.6K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.05M 2.5%
446,235
-52,500
-11% -$692K
AAPL icon
6
Apple
AAPL
$4.89T
$6.04M 2.49%
218,848
+4,212
+2% +$115K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6M 2.48%
57,413
+731
+1% +$77K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.95M 2.46%
39,641
+103
+0.3% +$14.9K
RTN
9
DELISTED
Raytheon Company
RTN
$5.85M 2.41%
54,045
+1,980
+4% +$204K
PEP icon
10
PepsiCo
PEP
$186B
$5.64M 2.33%
59,660
+524
+0.9% +$50.2K
INTC icon
11
Intel
INTC
$466B
$5.38M 2.22%
148,197
-11,100
-7% -$386K
O icon
12
Realty Income
O
$61.2B
$5.05M 2.08%
109,169
+898
+0.8% +$39.8K
DIS icon
13
Walt Disney
DIS
$165B
$4.92M 2.03%
52,194
+335
+0.6% +$30.2K
DHR icon
14
Danaher
DHR
$135B
$4.74M 1.95%
82,234
-655
-0.8% -$35.5K
XOM icon
15
ExxonMobil
XOM
$651B
$4.68M 1.93%
50,608
-388
-0.8% -$36.2K
ORCL icon
16
Oracle
ORCL
$331B
$4.59M 1.89%
101,997
-1,377
-1% -$56K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.47M 1.85%
65,070
-4,760
-7% -$323K
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$4.06M 1.68%
37,844
-545
-1% -$58.7K
TJX icon
19
TJX Companies
TJX
$170B
$4.01M 1.66%
117,082
+540
+0.5% +$17.2K
VZ icon
20
Verizon
VZ
$194B
$3.95M 1.63%
84,364
+2,851
+3% +$139K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$945M
$3.9M 1.61%
+60,765
New +$3.87M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.71M 1.53%
88,896
-1,220
-1% -$49.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 1.51%
138,339
+2,347
+2% +$63K
BNY
24
Bank of New York Mellon
BNY
$108B
$3.64M 1.5%
89,618
-52,740
-37% -$2.06M
CVX icon
25
Chevron
CVX
$388B
$3.64M 1.5%
32,412
-1,420
-4% -$161K
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
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
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SGH
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Aspiriant Holdings S3's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant Holdings S3 held 117 positions worth $242M, down 2.8% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aspiriant Holdings S3 withdrew a net $17.3M in Q4 2014, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aspiriant Holdings S3 opened a new position in VanEck Pharmaceutical ETF worth $3.9M.

  • Aspiriant Holdings S3's largest Q4 2014 buy was VanEck Pharmaceutical ETF: 60,765 shares worth $3.9M.
  • Aspiriant Holdings S3 added most to Qualcomm in Q4 2014, an estimated $488K increase.
  • Aspiriant Holdings S3's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Aspiriant Holdings S3 fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $3.14M.
  • Aspiriant Holdings S3's ten largest holdings make up 26% of its $242M portfolio in Q4 2014.
  • Aspiriant Holdings S3 opened 9 new positions and closed 6 in Q4 2014.
  • Aspiriant Holdings S3's portfolio value fell 2.8% quarter-over-quarter to $242M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.