We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1B
AUM Growth
-$53.8M
Cap. Flow
-$76.8M
Cap. Flow %
-7.64%
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
CINF icon
Cincinnati Financial
CINF
+$14.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.7M
4
MMM icon
3M
MMM
+$3.96M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.48M

Top Sells

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$6M 0.6%
92,442
-7,290
-7% -$481K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$5.71M 0.57%
65,822
-1,100
-2% -$98.1K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$5.41M 0.54%
45,768
-11,776
-20% -$1.43M
PG icon
29
Procter & Gamble
PG
$349B
$5.36M 0.53%
59,667
-370
-0.6% -$32.1K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$5.29M 0.53%
351,800
-34,792
-9% -$504K
QCOM icon
31
Qualcomm
QCOM
$181B
$4.76M 0.47%
69,503
+7,681
+12% +$467K
AMU
32
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.72M 0.47%
238,156
-18,803
-7% -$372K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$4.71M 0.47%
36,703
-6,279
-15% -$802K
JPM icon
34
JPMorgan Chase
JPM
$907B
$4.57M 0.45%
68,617
-14,338
-17% -$935K
PEP icon
35
PepsiCo
PEP
$187B
$4.36M 0.43%
40,041
+820
+2% +$88.4K
VZ icon
36
Verizon
VZ
$182B
$4.26M 0.42%
82,038
-5,177
-6% -$278K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.24M 0.42%
97,284
-7,472
-7% -$324K
RTN
38
DELISTED
Raytheon Company
RTN
$4.24M 0.42%
31,138
-6,252
-17% -$869K
CVX icon
39
Chevron
CVX
$373B
$3.78M 0.38%
36,771
-1,349
-4% -$138K
UNP icon
40
Union Pacific
UNP
$179B
$3.71M 0.37%
37,987
+8,345
+28% +$780K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.43M 0.34%
50,737
-5,834
-10% -$392K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.4M 0.34%
+103,791
New +$3.48M
TJX icon
43
TJX Companies
TJX
$171B
$3.35M 0.33%
89,704
-18,244
-17% -$714K
NEE icon
44
NextEra Energy
NEE
$185B
$3.35M 0.33%
109,564
+12,604
+13% +$397K
DIS icon
45
Walt Disney
DIS
$170B
$3.33M 0.33%
35,838
-14,548
-29% -$1.39M
USB icon
46
US Bancorp
USB
$98.4B
$3.22M 0.32%
75,035
-1,036
-1% -$44K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 0.32%
28,295
+12,277
+77% +$1.39M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 0.31%
120,712
-33,128
-22% -$861K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.09M 0.31%
134,038
+55,563
+71% +$1.25M
CMCSA icon
50
Comcast
CMCSA
$85B
$3.02M 0.3%
91,148
-21,692
-19% -$722K
1
2
3 4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Aspiriant LLC held 205 positions worth $1B, down 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC withdrew a net $76.8M in Q3 2016, closing 23 positions and reducing 99 holdings. Its most notable exit was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.4M.

  • Aspiriant LLC's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 103,791 shares worth $3.4M.
  • Aspiriant LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $22.7M increase.
  • Aspiriant LLC's biggest Q3 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $17.3M.
  • Aspiriant LLC fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2016, selling an estimated $9.69M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1B portfolio in Q3 2016.
  • Aspiriant LLC opened 27 new positions and closed 23 in Q3 2016.
  • Aspiriant LLC's portfolio value fell 5.1% quarter-over-quarter to $1B.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.