We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
-$207M
Cap. Flow %
-17.99%
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.39M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.21M 0.11%
925
+50
+6% +$63.6K
SLB icon
102
SLB Ltd
SLB
$70.3B
$1.21M 0.11%
18,377
-2,699
-13% -$193K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.16M 0.1%
57,875
-12,000
-17% -$238K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.1%
10,827
-167
-2% -$17.4K
PM icon
105
Philip Morris
PM
$301B
$1.09M 0.09%
9,263
-176
-2% -$20.4K
NKE icon
106
Nike
NKE
$64.9B
$1.09M 0.09%
18,425
-2,497
-12% -$135K
PYPL icon
107
PayPal
PYPL
$49.9B
$1.06M 0.09%
19,755
-2,629
-12% -$129K
TD icon
108
Toronto Dominion Bank
TD
$204B
$1.06M 0.09%
20,962
-2,183
-9% -$105K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 0.09%
31,412
+3,930
+14% +$132K
O icon
110
Realty Income
O
$61.3B
$1.01M 0.09%
18,975
-49,291
-72% -$2.73M
MON
111
DELISTED
Monsanto Co
MON
$1.01M 0.09%
8,532
-2,063
-19% -$241K
WEN icon
112
Wendy's
WEN
$1.48B
$996K 0.09%
64,196
– –
UPS icon
113
United Parcel Service
UPS
$100B
$984K 0.09%
8,900
-903
-9% -$96.5K
DUK icon
114
Duke Energy
DUK
$97.5B
$969K 0.08%
11,592
-123
-1% -$10.3K
EMR icon
115
Emerson Electric
EMR
$78.2B
$969K 0.08%
16,251
-1,476
-8% -$87.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$964K 0.08%
17,308
+676
+4% +$36.8K
ORCL icon
117
Oracle
ORCL
$364B
$911K 0.08%
18,172
+12,601
+226% +$574K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$910K 0.08%
8,306
-864,500
-99% -$94.5M
NVS icon
119
Novartis
NVS
$293B
$867K 0.08%
11,596
-1,009
-8% -$71.5K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$830K 0.07%
13,002
-1,739
-12% -$109K
AEP icon
121
American Electric Power
AEP
$71.9B
$828K 0.07%
11,912
-1,086
-8% -$75.4K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$801K 0.07%
8,298
– –
AMGN icon
123
Amgen
AMGN
$198B
$793K 0.07%
4,602
-33
-0.7% -$5.37K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$793K 0.07%
20,393
– –
DATA
125
DELISTED
Tableau Software, Inc.
DATA
$791K 0.07%
12,913
-100,334
-89% -$5.88M
3 4
5
6 7

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Aspiriant LLC held 236 positions worth $1.15B, down 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspiriant LLC withdrew a net $207M in Q2 2017, closing 26 positions and reducing 114 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Royal Bank of Canada worth $5.84M.

  • Aspiriant LLC's largest Q2 2017 buy was Royal Bank of Canada: 80,500 shares worth $5.84M.
  • Aspiriant LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Aspiriant LLC's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $94.5M.
  • Aspiriant LLC fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $5.52M.
  • Aspiriant LLC's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2017.
  • Aspiriant LLC opened 24 new positions and closed 26 in Q2 2017.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q2 2017, filed 3 Aug 2017.