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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.6B
$579K 0.06%
10,331
-4,741
-31% -$251K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$572K 0.05%
475
+150
+46% +$176K
PII icon
128
Polaris
PII
$4.15B
$567K 0.05%
+5,760
New +$500K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$564K 0.05%
8,175
+2,190
+37% +$143K
PAYX icon
130
Paychex
PAYX
$40.4B
$558K 0.05%
+10,338
New +$521K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$537K 0.05%
4,568
– –
AMGN icon
132
Amgen
AMGN
$203B
$534K 0.05%
3,564
-174
-5% -$25.9K
FWRD icon
133
Forward Air
FWRD
$482M
$515K 0.05%
11,373
– –
AAN.A
134
DELISTED
The Aaron's Company Inc Class A
AAN.A
$512K 0.05%
+20,393
New +$512K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.05%
8,604
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$464K 0.04%
9,453
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$454K 0.04%
4,068
-578
-12% -$59.9K
CINF icon
138
Cincinnati Financial
CINF
$28.3B
$450K 0.04%
+6,885
New +$419K
CAH icon
139
Cardinal Health
CAH
$53.4B
$434K 0.04%
5,298
– –
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
$427K 0.04%
27,390
+10,255
+60% +$152K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$423K 0.04%
+9,188
New +$397K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.12B
$395K 0.04%
7,662
– –
OXY icon
143
Occidental Petroleum
OXY
$57B
$393K 0.04%
+5,750
New +$385K
CLX icon
144
Clorox
CLX
$11.6B
$389K 0.04%
+3,088
New +$393K
SBUX icon
145
Starbucks
SBUX
$118B
$375K 0.04%
+6,280
New +$366K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$365K 0.03%
+25,341
New +$347K
UNH icon
147
UnitedHealth
UNH
$382B
$353K 0.03%
+2,735
New +$324K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$337K 0.03%
+5,327
New +$319K
BNY
149
Bank of New York Mellon
BNY
$108B
$327K 0.03%
+8,883
New +$322K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$324K 0.03%
3,970
-16,073
-80% -$1.28M
3 4 5
6
7

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ICP
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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
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AI
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.