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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow %
94.67%
Top 10 Hldgs %
63.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Consumer Staples 2.27%
3 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$458K 0.96%
+4,318
New +$459K
RTX icon
27
RTX Corp
RTX
$271B
$240K 0.5%
+3,632
New +$211K
1
2

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Horan Securities's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Horan Securities, which disclosed 27 positions worth $47.9M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 46,693 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q1 2016 buy was iShares Russell 1000 Value ETF: 46,693 shares worth $4.75M.
  • Horan Securities's ten largest holdings make up 63% of its $47.9M portfolio in Q1 2016.
  • Horan Securities disclosed 27 positions in Q1 2016, its first 13F filing on record.

Based on Horan Securities's 13F filing for Q1 2016, filed 28 Apr 2016.