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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.74%
2 Consumer Staples 2.46%
3 Industrials 1.11%
4 Technology 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$25K 0.03%
+215
New +$26.1K
COTY icon
52
Coty
COTY
$2.58B
$24K 0.03%
+1,000
New +$26.4K
DIS icon
53
Walt Disney
DIS
$182B
$24K 0.03%
+260
New +$24.9K
KR icon
54
Kroger
KR
$35.9B
$23K 0.03%
+752
New +$25K
CERN
55
DELISTED
Cerner Corp
CERN
$23K 0.03%
+376
New +$23.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22K 0.03%
+426
New +$22.5K
PSX icon
57
Phillips 66
PSX
$102B
$22K 0.03%
+282
New +$21.9K
IBM icon
58
IBM
IBM
$221B
$21K 0.03%
+149
New +$22.6K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.03%
+224
New +$19.7K
BP icon
60
BP
BP
$113B
$20K 0.03%
+670
New +$19.4K
CELG
61
DELISTED
Celgene Corp
CELG
$20K 0.03%
+200
New +$21.6K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.03%
+237
New +$19.1K
WMT icon
63
Walmart Inc
WMT
$850B
$19K 0.03%
+840
New +$20.4K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$18K 0.02%
+300
New +$17.5K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.4B
$18K 0.02%
+153
New +$18.4K
PRU icon
66
Prudential Financial
PRU
$42.1B
$18K 0.02%
+208
New +$16K
HON icon
67
Honeywell
HON
$66.4B
$17K 0.02%
+172
New +$18K
ORCL icon
68
Oracle
ORCL
$457B
$16K 0.02%
+410
New +$16.7K
SWKS icon
69
Skyworks Solutions
SWKS
$11.1B
$16K 0.02%
+202
New +$14.1K
GILD icon
70
Gilead Sciences
GILD
$187B
$15K 0.02%
+206
New +$16.7K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.9B
$15K 0.02%
+133
New +$15.4K
TSLA icon
72
Tesla
TSLA
$1.4T
$15K 0.02%
+1,125
New +$16.2K
CLX icon
73
Clorox
CLX
$11.3B
$13K 0.02%
+106
New +$13.9K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13K 0.02%
+266
New +$13.1K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.4B
$13K 0.02%
+100
New +$13.5K
1 2
3
4 5

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

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.