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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
+1.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$9.68M
Cap. Flow
+$8.83M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$931K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$895K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
2
PG icon
Procter & Gamble
PG
+$24.4K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$401K 0.55%
7,902
+189
+2% +$9.58K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$297K 0.41%
4,896
-48
-1% -$2.93K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$264K 0.36%
5,758
-8
-0.1% -$355
RTX icon
29
RTX Corp
RTX
$262B
$228K 0.31%
3,632
– –
XOM icon
30
ExxonMobil
XOM
$605B
$137K 0.19%
+1,573
New +$140K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$97K 0.13%
+1,181
New +$101K
SBUX icon
32
Starbucks
SBUX
$124B
$86K 0.12%
+1,627
New +$91K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$84K 0.12%
+2,000
New +$94.8K
DUK icon
34
Duke Energy
DUK
$98.3B
$81K 0.11%
+1,033
New +$85.6K
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.8B
$75K 0.1%
+3,000
New +$86.1K
SO icon
36
Southern Company
SO
$108B
$73K 0.1%
+1,448
New +$76.3K
INTC icon
37
Intel
INTC
$487B
$69K 0.09%
+1,936
New +$68.6K
MSFT icon
38
Microsoft
MSFT
$2.98T
$67K 0.09%
+1,166
New +$65.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$49K 0.07%
+577
New +$49.8K
AAPL icon
40
Apple
AAPL
$4.89T
$48K 0.07%
+1,640
New +$43.4K
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$47K 0.06%
+628
New +$47.6K
HD icon
42
Home Depot
HD
$347B
$47K 0.06%
+375
New +$50K
PFE icon
43
Pfizer
PFE
$143B
$45K 0.06%
+1,442
New +$48.2K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.16B
$42K 0.06%
+1,740
New +$42.4K
SJM icon
45
J.M. Smucker
SJM
$12.2B
$41K 0.06%
+307
New +$45.1K
JPM icon
46
JPMorgan Chase
JPM
$912B
$33K 0.05%
+483
New +$31.5K
ALL icon
47
Allstate
ALL
$62.3B
$28K 0.04%
+402
New +$27.7K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$28K 0.04%
+100
New +$28.2K
MLPN
49
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$27K 0.04%
+1,256
New +$26.7K
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$26K 0.04%
+692
New +$26.7K
1
2
3 4 5

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CCP
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FPGT
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WA
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Horan Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Securities held 162 positions worth $73M, up 15% from $63.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.83M of net new capital in Q3 2016, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 1,573 shares worth $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.72M trimmed.

  • Horan Securities's largest Q3 2016 buy was ExxonMobil: 1,573 shares worth $137K.
  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.11M increase.
  • Horan Securities's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
  • Horan Securities's ten largest holdings make up 70% of its $73M portfolio in Q3 2016.
  • Horan Securities opened 133 new positions and closed 0 in Q3 2016.
  • Horan Securities's portfolio value rose 15% quarter-over-quarter to $73M.

Based on Horan Securities's 13F filing for Q3 2016, filed 20 Oct 2016.