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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
+1.69%
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
$910M
AUM Growth
-$293M
Cap. Flow
-$291M
Cap. Flow %
-31.96%
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$23.8M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$74.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.7M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
– –
-3,125
Closed -$588K
VZ icon
102
Verizon
VZ
$182B
– –
-26,707
Closed -$1.24M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,711
Closed -$564K
WFC icon
104
Wells Fargo
WFC
$265B
– –
-23,557
Closed -$1.32M
WMT icon
105
Walmart Inc
WMT
$909B
– –
-9,336
Closed -$221K
XOM icon
106
ExxonMobil
XOM
$611B
– –
-27,010
Closed -$2.2M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,544
Closed -$257K
TWX
108
DELISTED
Time Warner Inc
TWX
– –
-4,091
Closed -$346K
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-6,183
Closed -$227K
WBK
110
DELISTED
Westpac Banking Corporation
WBK
– –
-10,470
Closed -$259K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,753
Closed -$313K
1 2 3 4
5

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Aspiriant LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Aspiriant LLC held 111 positions worth $910M, down 24% from $1.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aspiriant LLC withdrew a net $291M in Q4 2015, closing 28 positions and reducing 42 holdings. Its most notable exit was ExxonMobil, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Aspiriant LLC opened a new position in Vanguard High Dividend Yield ETF worth $399K.

  • Aspiriant LLC's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 5,985 shares worth $399K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q4 2015, an estimated $23.8M increase.
  • Aspiriant LLC's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
  • Aspiriant LLC fully exited ExxonMobil in Q4 2015, selling an estimated $2.2M.
  • Aspiriant LLC's ten largest holdings make up 73% of its $910M portfolio in Q4 2015.
  • Aspiriant LLC opened 6 new positions and closed 28 in Q4 2015.
  • Aspiriant LLC's portfolio value fell 24% quarter-over-quarter to $910M.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.