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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
+4.04%
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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$625K 0.06%
14,756
-1,713
-10% -$86.2K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.1B
$624K 0.06%
27,154
-532
-2% -$12.2K
AMGN icon
128
Amgen
AMGN
$196B
$621K 0.06%
4,081
+517
+15% +$80.4K
WEN icon
129
Wendy's
WEN
$1.49B
$618K 0.06%
64,196
– –
GPC icon
130
Genuine Parts
GPC
$16.8B
$610K 0.06%
6,773
-479
-7% -$46.4K
MCD icon
131
McDonald's
MCD
$190B
$606K 0.06%
+6,302
New +$789K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.05%
9,730
+1,126
+13% +$64.2K
ED icon
133
Consolidated Edison
ED
$41B
$550K 0.05%
+6,834
New +$514K
CSX icon
134
CSX Corp
CSX
$93.1B
$543K 0.05%
+49,887
New +$434K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.3B
$515K 0.05%
4,453
+385
+9% +$43.7K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$79.7B
$513K 0.05%
7,620
-555
-7% -$38.8K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$508K 0.05%
5,994
+2,024
+51% +$168K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$507K 0.05%
10,474
+1,286
+14% +$59.5K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.7B
$500K 0.05%
8,899
-1,432
-14% -$80.8K
F icon
140
Ford
F
$55.9B
$488K 0.05%
32,634
-12,722
-28% -$168K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$474K 0.04%
9,588
+135
+1% +$6.63K
BNY
142
Bank of New York Mellon
BNY
$108B
$460K 0.04%
10,963
+2,080
+23% +$82.7K
VO icon
143
Vanguard Mid-Cap ETF
VO
$105B
$453K 0.04%
+14,660
New +$448K
CAH icon
144
Cardinal Health
CAH
$53.1B
$426K 0.04%
5,464
+166
+3% +$13.2K
SBUX icon
145
Starbucks
SBUX
$119B
$422K 0.04%
7,774
+1,494
+24% +$84.9K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$415K 0.04%
7,662
– –
MON
147
DELISTED
Monsanto Co
MON
$411K 0.04%
3,857
-8,993
-70% -$891K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.13B
$393K 0.04%
+12,010
New +$363K
CLX icon
149
Clorox
CLX
$11.7B
$389K 0.04%
3,307
+219
+7% +$28.4K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.3T
$381K 0.04%
+10,840
New +$398K
4 5
6
7 8

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MR
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CA
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JSW
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MGP
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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.