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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.58M 0.34%
37,390
-159
-0.4% -$20.7K
TJX icon
52
TJX Companies
TJX
$171B
$3.57M 0.34%
107,948
+2,866
+3% +$109K
INTC icon
53
Intel
INTC
$478B
$3.49M 0.33%
114,483
-1,554
-1% -$48.7K
CMCSA icon
54
Comcast
CMCSA
$85B
$3.4M 0.32%
112,840
-1,092
-1% -$33.9K
SCHW
55
Charles Schwab
SCHW
$177B
$3.38M 0.32%
103,657
+21,102
+26% +$600K
BBH icon
56
VanEck Biotech ETF
BBH
$399M
$3.31M 0.31%
24,581
-910
-4% -$97K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.31%
101,667
+48,017
+90% +$1.53M
USB icon
58
US Bancorp
USB
$98.4B
$3.29M 0.31%
76,071
-7,704
-9% -$321K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 0.29%
67,524
+11,380
+20% +$505K
DHR icon
60
Danaher
DHR
$144B
$3.11M 0.29%
53,797
+850
+2% +$55.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.06M 0.29%
83,426
+32,338
+63% +$1.07M
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.05M 0.29%
24,587
+1,760
+8% +$217K
MMM icon
63
3M
MMM
$83.4B
$2.98M 0.28%
20,330
-18,234
-47% -$2.57M
WFC icon
64
Wells Fargo
WFC
$265B
$2.96M 0.28%
53,047
-3,914
-7% -$191K
UNP icon
65
Union Pacific
UNP
$179B
$2.83M 0.27%
29,642
-921
-3% -$77.9K
ORCL icon
66
Oracle
ORCL
$364B
$2.56M 0.24%
+63,418
New +$2.53M
ABT icon
67
Abbott
ABT
$175B
$2.56M 0.24%
52,133
-1,994
-4% -$79.4K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.54M 0.24%
26,148
-1,958
-7% -$186K
XOM icon
69
ExxonMobil
XOM
$611B
$2.52M 0.24%
29,483
-1,635
-5% -$145K
HD icon
70
Home Depot
HD
$338B
$2.41M 0.23%
21,301
+3,449
+19% +$456K
NEE icon
71
NextEra Energy
NEE
$185B
$2.38M 0.22%
96,960
-14,896
-13% -$447K
SLB icon
72
SLB Ltd
SLB
$70.3B
$2.08M 0.2%
24,122
-493
-2% -$37.8K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.05M 0.19%
71,505
-37,752
-35% -$967K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.18%
21,707
+480
+2% +$35.3K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.93M 0.18%
78,475
+3,915
+5% +$80.5K
1 2
3
4 5

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IIM
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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.