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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
+1.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.5M
Cap. Flow
+$15.6M
Cap. Flow %
24.67%
Top 10 Hldgs %
69.77%
Holding
29
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.8M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$676K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Consumer Staples 2.7%
3 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
$390K 0.62%
7,713
-4,999
-39% -$252K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.48%
4,944
-8,692
-64% -$495K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$258K 0.41%
5,766
-8,947
-61% -$367K
RTX icon
29
RTX Corp
RTX
$271B
$246K 0.39%
3,632
– –
1
2

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MLA
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CCP
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TA
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FPGT
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Horan Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Horan Securities held 29 positions worth $63.3M, up 32% from $47.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $15.6M of net new capital in Q2 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 50,548 shares worth $4.57M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $676K trimmed.

  • Horan Securities's largest Q2 2016 buy was Vanguard Real Estate ETF: 50,548 shares worth $4.57M.
  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $2.97M increase.
  • Horan Securities's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $676K.
  • Horan Securities's ten largest holdings make up 70% of its $63.3M portfolio in Q2 2016.
  • Horan Securities opened 2 new positions and closed 0 in Q2 2016.
  • Horan Securities's portfolio value rose 32% quarter-over-quarter to $63.3M.

Based on Horan Securities's 13F filing for Q2 2016, filed 9 Aug 2016.