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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
HPQ icon
251
HP
HPQ
$24.3B
– –
-9,767
Closed -$222K
PGX icon
252
Invesco Preferred ETF
PGX
$3.81B
– –
-16,541
Closed -$241K
P
253
Everpure Inc
P
$24.7B
– –
-31,622
Closed -$755K
PSX icon
254
Phillips 66
PSX
$83.3B
– –
-2,505
Closed -$281K
SNA icon
255
Snap-on
SNA
$21.1B
– –
-22,265
Closed -$3.58M
SNPS icon
256
Synopsys
SNPS
$74.5B
– –
-32,409
Closed -$2.77M
SO icon
257
Southern Company
SO
$109B
– –
-4,942
Closed -$229K
TSLA icon
258
Tesla
TSLA
$1.22T
– –
-20,280
Closed -$464K
WEN icon
259
Wendy's
WEN
$1.39B
– –
-64,196
Closed -$1.1M
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,025
Closed -$1.29M
XEL icon
261
Xcel Energy
XEL
$50.4B
– –
-38,293
Closed -$1.75M
FEI
262
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,898
Closed -$181K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,064
Closed -$626K
SPRT
264
DELISTED
support.com, Inc.
SPRT
– –
-20,649
Closed -$59K
AAC
265
DELISTED
AAC Holdings
AAC
– –
-10,000
Closed -$94K
CELG
266
DELISTED
Celgene Corp
CELG
– –
-3,345
Closed -$266K
7 8 9 10
11

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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.