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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
+3.34%
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
$341M
AUM Growth
-$852M
Cap. Flow
-$875M
Cap. Flow %
-256.9%
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$562K
2
PRCP
Perceptron Inc
PRCP
+$91.4K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$76.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,694
Closed -$942K
ILMN icon
127
Illumina
ILMN
$29.4B
– –
-2,413
Closed -$468K
INTC icon
128
Intel
INTC
$466B
– –
-36,143
Closed -$1.38M
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-8,992
Closed -$970K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-7,850
Closed -$444K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
– –
-411,646
Closed -$32.9M
KO icon
132
Coca-Cola
KO
$354B
– –
-26,726
Closed -$1.2M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,702
Closed -$206K
MA icon
134
Mastercard
MA
$477B
– –
-3,359
Closed -$474K
MCD icon
135
McDonald's
MCD
$188B
– –
-1,956
Closed -$306K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-57,875
Closed -$1.21M
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,342
Closed -$180K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
– –
-8,729
Closed -$490K
MRK icon
139
Merck
MRK
$324B
– –
-21,317
Closed -$1.3M
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-17,556
Closed -$262K
NKE icon
141
Nike
NKE
$61.9B
– –
-16,752
Closed -$869K
NVS icon
142
Novartis
NVS
$295B
– –
-7,877
Closed -$606K
O icon
143
Realty Income
O
$61.2B
– –
-11,619
Closed -$644K
ORCL icon
144
Oracle
ORCL
$331B
– –
-19,466
Closed -$941K
OXY icon
145
Occidental Petroleum
OXY
$57B
– –
-3,932
Closed -$252K
PAYX icon
146
Paychex
PAYX
$40.4B
– –
-6,466
Closed -$388K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,245
Closed -$204K
PII icon
148
Polaris
PII
$4.15B
– –
-2,529
Closed -$265K
PM icon
149
Philip Morris
PM
$301B
– –
-8,337
Closed -$926K
PSA icon
150
Public Storage
PSA
$60.2B
– –
-994
Closed -$213K
4 5
6
7 8

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Aspiriant LLC held 204 positions worth $341M, down 71% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC withdrew a net $875M in Q4 2017, closing 122 positions and reducing 75 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aspiriant LLC opened a new position in Perceptron Inc worth $99K.

  • Aspiriant LLC's largest Q4 2017 buy was Perceptron Inc: 10,143 shares worth $99K.
  • Aspiriant LLC added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $562K increase.
  • Aspiriant LLC's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $76.3M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $32.9M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $341M portfolio in Q4 2017.
  • Aspiriant LLC opened 1 new position and closed 122 in Q4 2017.
  • Aspiriant LLC's portfolio value fell 71% quarter-over-quarter to $341M.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.