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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
PYPL icon
101
PayPal
PYPL
$49.9B
$1.08M 0.11%
+26,272
New +$1.01M
EMR icon
102
Emerson Electric
EMR
$78.2B
$1.05M 0.1%
19,297
-745
-4% -$39.9K
BLK icon
103
Blackrock
BLK
$166B
$1.05M 0.1%
2,899
+1,063
+58% +$387K
NVS icon
104
Novartis
NVS
$293B
$1.05M 0.1%
14,789
-799
-5% -$58.2K
SCG
105
DELISTED
Scana
SCG
$1.02M 0.1%
14,093
+8,497
+152% +$621K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.1%
8,161
-174
-2% -$21.1K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$949K 0.09%
725
+100
+16% +$134K
YUM icon
108
Yum! Brands
YUM
$40.8B
$941K 0.09%
+14,407
New +$920K
ES icon
109
Eversource Energy
ES
$28.1B
$898K 0.09%
16,574
+1,181
+8% +$66.7K
CSCO icon
110
Cisco
CSCO
$441B
$892K 0.09%
28,115
-1,974
-7% -$60.7K
SO icon
111
Southern Company
SO
$107B
$870K 0.09%
16,961
+2,205
+15% +$116K
PX
112
DELISTED
Praxair Inc
PX
$869K 0.09%
+7,194
New +$851K
AEP icon
113
American Electric Power
AEP
$71.9B
$849K 0.08%
+13,228
New +$890K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$846K 0.08%
15,994
-5,654
-26% -$299K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$816K 0.08%
27,847
+20,788
+294% +$609K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$800K 0.08%
14,245
+1,153
+9% +$64.4K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$795K 0.08%
18,430
-4,127
-18% -$183K
VFC icon
118
VF Corp
VFC
$6.66B
$743K 0.07%
+14,085
New +$813K
GPC icon
119
Genuine Parts
GPC
$17.2B
$739K 0.07%
7,359
+586
+9% +$59.4K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$709K 0.07%
43,460
+17,892
+70% +$295K
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$704K 0.07%
22,000
– –
WEN icon
122
Wendy's
WEN
$1.48B
$693K 0.07%
64,196
– –
VTV icon
123
Vanguard Value ETF
VTV
$186B
$688K 0.07%
7,910
-90
-1% -$7.84K
AMGN icon
124
Amgen
AMGN
$198B
$681K 0.07%
4,081
– –
GSP
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$675K 0.07%
49,257
-30,449
-38% -$408K
3 4
5
6 7

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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.