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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.73M 0.17%
503
– –
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.72M 0.17%
+98,250
New +$1.71M
PPH icon
78
VanEck Pharmaceutical ETF
PPH
$962M
$1.7M 0.17%
29,495
-27,952
-49% -$1.68M
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.64M 0.16%
87,675
-223,450
-72% -$4.11M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.16%
18,997
+15,532
+448% +$1.32M
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.49M 0.15%
48,292
+14,817
+44% +$447K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$26B
$1.49M 0.15%
32,211
-3,826
-11% -$172K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.47M 0.15%
46,771
-16,613
-26% -$506K
IBM icon
84
IBM
IBM
$200B
$1.43M 0.14%
9,395
+249
+3% +$37.8K
COST icon
85
Costco
COST
$417B
$1.42M 0.14%
9,331
+190
+2% +$30.7K
MRK icon
86
Merck
MRK
$315B
$1.41M 0.14%
23,717
+645
+3% +$37.7K
MON
87
DELISTED
Monsanto Co
MON
$1.38M 0.14%
13,473
+9,616
+249% +$1.01M
KO icon
88
Coca-Cola
KO
$351B
$1.37M 0.14%
32,392
-5,801
-15% -$254K
GSC
89
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.37M 0.14%
63,332
-19,547
-24% -$414K
GE icon
90
GE Aerospace
GE
$364B
$1.32M 0.13%
9,296
-302
-3% -$45.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.13%
18,341
-3,366
-16% -$252K
UPS icon
92
United Parcel Service
UPS
$100B
$1.29M 0.13%
11,812
-3,429
-22% -$375K
CELG
93
DELISTED
Celgene Corp
CELG
$1.25M 0.12%
+11,972
New +$1.3M
PFE icon
94
Pfizer
PFE
$143B
$1.23M 0.12%
38,343
+32,196
+524% +$1.08M
USO icon
95
United States Oil Fund
USO
$2.54B
$1.22M 0.12%
13,892
-32,667
-70% -$2.74M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.12%
21,945
-5,828
-21% -$315K
PM icon
97
Philip Morris
PM
$301B
$1.19M 0.12%
12,199
+21
+0.2% +$2.1K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$1.17M 0.12%
12,360
-633
-5% -$60.2K
DUK icon
99
Duke Energy
DUK
$97.5B
$1.15M 0.11%
+14,409
New +$1.19M
TD icon
100
Toronto Dominion Bank
TD
$204B
$1.13M 0.11%
25,395
+2,155
+9% +$94.4K
2 3
4
5 6

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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.