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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.17B
AUM Growth
+$1.84M
Cap. Flow
-$47.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.74M
2
UPS icon
United Parcel Service
UPS
+$8.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$205K 0.02%
+5,788
New +$188K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.02%
+2,811
New +$191K
MO icon
228
Altria Group
MO
$122B
$203K 0.02%
+3,390
New +$201K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.07B
$202K 0.02%
+5,340
New +$190K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.2B
$201K 0.02%
+1,438
New +$202K
MDT icon
231
Medtronic
MDT
$109B
$200K 0.02%
+2,029
New +$188K
PSA icon
232
Public Storage
PSA
$61.1B
$200K 0.02%
994
– –
NAC icon
233
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$198K 0.02%
15,283
-2,273
-13% -$30.4K
HBAN icon
234
Huntington Bancshares
HBAN
$35B
$173K 0.01%
11,593
– –
UBFO
235
DELISTED
United Security Bancshares
UBFO
$125K 0.01%
11,230
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.75B
$123K 0.01%
+19,458
New +$123K
F icon
237
Ford
F
$57.3B
$107K 0.01%
11,541
+368
+3% +$3.68K
PRCP
238
DELISTED
Perceptron Inc
PRCP
$99K 0.01%
10,143
– –
PDS
239
Precision Drilling
PDS
$1.05B
$52K ﹤0.01%
+750
New +$54.7K
ANET icon
240
Arista Networks
ANET
$209B
– –
-16,000
Closed -$257K
BIIB icon
241
Biogen
BIIB
$30B
– –
-848
Closed -$246K
CNP icon
242
CenterPoint Energy
CNP
$28.9B
– –
-70,045
Closed -$1.94M
COP icon
243
ConocoPhillips
COP
$143B
– –
-5,184
Closed -$361K
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-6,222
Closed -$438K
ELF icon
245
e.l.f. Beauty
ELF
$4.74B
– –
-50,000
Closed -$762K
EPD icon
246
Enterprise Products Partners
EPD
$82.7B
– –
-10,660
Closed -$295K
GLD icon
247
SPDR Gold Trust
GLD
$132B
– –
-3,871
Closed -$459K
GS icon
248
Goldman Sachs
GS
$308B
– –
-1,807
Closed -$399K
HNI icon
249
HNI Corp
HNI
$3.1B
– –
-7,781
Closed -$289K
HPE icon
250
Hewlett Packard
HPE
$61.9B
– –
-10,982
Closed -$160K
7 8 9
10
11

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Aspiriant LLC held 266 positions worth $1.17B, up 0.16% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $47.8M in Q3 2018, closing 27 positions and reducing 140 holdings. Its most notable exit was Snap-on, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in iShares Morningstar Multi-Asset Income ETF worth $6.03M.

  • Aspiriant LLC's largest Q3 2018 buy was iShares Morningstar Multi-Asset Income ETF: 243,703 shares worth $6.03M.
  • Aspiriant LLC added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $5.17M increase.
  • Aspiriant LLC's biggest Q3 2018 reduction was 3M, cutting an estimated $9.74M.
  • Aspiriant LLC fully exited Snap-on in Q3 2018, selling an estimated $3.58M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2018.
  • Aspiriant LLC opened 22 new positions and closed 27 in Q3 2018.
  • Aspiriant LLC's portfolio value rose 0.16% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.