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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$910M
AUM Growth
-$293M
Cap. Flow
-$291M
Cap. Flow %
-31.96%
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$23.8M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$74.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.7M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$92.1M 10.12%
2,353,359
-1,844,358
-44% -$74.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$89M 9.78%
2,095,833
+291,468
+16% +$12.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82.6M 9.08%
2,097,089
+439,472
+27% +$18.3M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82.3M 9.05%
3,146,153
-476,254
-13% -$12.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$72.4M 7.96%
353,538
-37,166
-10% -$7.68M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$65.8M 7.23%
949,567
+340,912
+56% +$23.8M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$54.3M 5.97%
1,115,544
+133,318
+14% +$6.81M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.6M 5.12%
228,680
-490,264
-68% -$101M
AMU
9
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$39.5M 4.34%
2,165,306
+1,196,131
+123% +$23.1M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$35.6M 3.92%
474,685
-69,760
-13% -$5.21M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.8M 3.83%
802,509
-912,343
-53% -$40.8M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$32.8M 3.61%
488,874
+96,267
+25% +$6.52M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 2.66%
183,577
-30,318
-14% -$4.07M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$19.4M 2.13%
171,123
-2,028
-1% -$232K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.2M 1.79%
776,449
-1,553,752
-67% -$32.7M
QEMM icon
16
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$13.6M 1.5%
287,532
+28,898
+11% +$1.43M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.6M 0.84%
232,339
-671,903
-74% -$23.1M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$7.44M 0.82%
93,297
-92,565
-50% -$7.33M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.36M 0.81%
75,243
-7,747
-9% -$769K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$7.15M 0.79%
59,420
-93,002
-61% -$11.3M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$82M
$6.63M 0.73%
237,663
-37,781
-14% -$1.08M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.94M 0.54%
153,412
+56,350
+58% +$1.93M
GSC
23
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$4.76M 0.52%
236,831
-1,215,121
-84% -$27.1M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$4.2M 0.46%
169,036
+84,140
+99% +$2.1M
MMM icon
25
3M
MMM
$83.4B
$4.11M 0.45%
32,623
-669
-2% -$86K
1
2 3 4 5

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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
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Aspiriant LLC held 111 positions worth $910M, down 24% from $1.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aspiriant LLC withdrew a net $291M in Q4 2015, closing 28 positions and reducing 42 holdings. Its most notable exit was ExxonMobil, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Aspiriant LLC opened a new position in Vanguard High Dividend Yield ETF worth $399K.

  • Aspiriant LLC's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 5,985 shares worth $399K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q4 2015, an estimated $23.8M increase.
  • Aspiriant LLC's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
  • Aspiriant LLC fully exited ExxonMobil in Q4 2015, selling an estimated $2.2M.
  • Aspiriant LLC's ten largest holdings make up 73% of its $910M portfolio in Q4 2015.
  • Aspiriant LLC opened 6 new positions and closed 28 in Q4 2015.
  • Aspiriant LLC's portfolio value fell 24% quarter-over-quarter to $910M.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.