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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
+1.59%
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
$1.05B
AUM Growth
+$138M
Cap. Flow
+$155M
Cap. Flow %
14.76%
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.17%
16,286
-1,464
-8% -$156K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.71M 0.16%
8
– –
KO icon
78
Coca-Cola
KO
$351B
$1.71M 0.16%
+36,752
New +$1.6M
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.66M 0.16%
+72,894
New +$1.46M
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.16%
+53,650
New +$1.51M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.58M 0.15%
+51,088
New +$1.48M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.55M 0.15%
+74,560
New +$1.4M
EOG icon
83
EOG Resources
EOG
$74.5B
$1.5M 0.14%
+20,618
New +$1.42M
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.49M 0.14%
+51,417
New +$1.39M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.14%
+21,227
New +$1.53M
DBAW icon
86
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.42M 0.14%
+64,265
New +$1.39M
COST icon
87
Costco
COST
$417B
$1.38M 0.13%
+8,775
New +$1.33M
BND icon
88
Vanguard Total Bond Market
BND
$159B
$1.37M 0.13%
16,495
-10,471
-39% -$857K
IBM icon
89
IBM
IBM
$200B
$1.29M 0.12%
+8,896
New +$1.14M
PM icon
90
Philip Morris
PM
$301B
$1.29M 0.12%
+13,121
New +$1.2M
GSP
91
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.25M 0.12%
98,796
-33,619
-25% -$405K
MRK icon
92
Merck
MRK
$315B
$1.23M 0.12%
+24,387
New +$1.19M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.11%
10,665
-1,948
-15% -$217K
TD icon
94
Toronto Dominion Bank
TD
$204B
$1.19M 0.11%
+27,490
New +$1.06M
DUK icon
95
Duke Energy
DUK
$97.5B
$1.18M 0.11%
+14,656
New +$1.11M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.11%
+12,920
New +$1.1M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.11%
21,492
-1,854
-8% -$97.2K
MON
98
DELISTED
Monsanto Co
MON
$1.13M 0.11%
+12,850
New +$1.16M
EMR icon
99
Emerson Electric
EMR
$78.2B
$1.13M 0.11%
+20,702
New +$998K
PYPL icon
100
PayPal
PYPL
$49.9B
$1.09M 0.1%
+28,334
New +$1.02M
2 3
4
5 6

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Aspiriant LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Aspiriant LLC held 173 positions worth $1.05B, up 15% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $155M of net new capital in Q1 2016, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $52.4M trimmed.

  • Aspiriant LLC's largest Q1 2016 buy was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $31.4M increase.
  • Aspiriant LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.4M.
  • Aspiriant LLC fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $221K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.05B portfolio in Q1 2016.
  • Aspiriant LLC opened 90 new positions and closed 6 in Q1 2016.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Aspiriant LLC's 13F filing for Q1 2016, filed 12 May 2016.