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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-3,066
Closed -$468K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,776
Closed -$227K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-2,365
Closed -$328K
VFC icon
179
VF Corp
VFC
$6.62B
– –
-6,606
Closed -$395K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-4,500
Closed -$307K
VPU
181
Vanguard Utilities ETF
VPU
$8.6B
– –
-1,759
Closed -$205K
VREX icon
182
Varex Imaging
VREX
$448M
– –
-9,610
Closed -$325K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-171,440
Closed -$8.48M
VV icon
184
Vanguard Large-Cap ETF
VV
$52.1B
– –
-71,533
Closed -$8.26M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-14,105
Closed -$1.14M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,022
Closed -$233K
WDAY icon
187
Workday
WDAY
$36.4B
– –
-2,446
Closed -$258K
WFC icon
188
Wells Fargo
WFC
$261B
– –
-43,402
Closed -$2.39M
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-925
Closed -$1.22M
WMT icon
190
Walmart Inc
WMT
$893B
– –
-7,824
Closed -$204K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-17,722
Closed -$607K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-652,605
Closed -$16.9M
XOM icon
193
ExxonMobil
XOM
$615B
– –
-22,246
Closed -$1.82M
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-20,083
Closed -$272K
ZIXI
195
DELISTED
Zix Corporation
ZIXI
– –
-16,000
Closed –
SPRT
196
DELISTED
support.com, Inc.
SPRT
– –
-20,649
Closed -$49K
AGN
197
DELISTED
Allergan plc
AGN
– –
-5,486
Closed -$1.12M
GMZ
198
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,513
Closed -$99K
DTV
199
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-5,000
Closed -$272K
SCG
200
DELISTED
Scana
SCG
– –
-4,754
Closed -$231K
5 6 7
8
9

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MGP
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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.