We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.28M
Cap. Flow
+$6.84M
Cap. Flow %
8.41%
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$137K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$97K
3
SBUX icon
Starbucks
SBUX
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.85%
2 Consumer Staples 2.16%
3 Industrials 0.99%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$70.8B
– –
-70
Closed -$5K
CLX icon
52
Clorox
CLX
$11.3B
– –
-106
Closed -$13K
COP icon
53
ConocoPhillips
COP
$161B
– –
-137
Closed -$6K
COTY icon
54
Coty
COTY
$2.58B
– –
-1,000
Closed -$24K
CRUS icon
55
Cirrus Logic
CRUS
$5.67B
– –
-56
Closed -$3K
CSCO icon
56
Cisco
CSCO
$431B
– –
-100
Closed -$3K
CTAS icon
57
Cintas
CTAS
$80.2B
– –
-356
Closed -$10K
CVS icon
58
CVS Health
CVS
$124B
– –
-50
Closed -$4K
D icon
59
Dominion Energy
D
$57.9B
– –
-98
Closed -$7K
DD icon
60
DuPont de Nemours
DD
$17.8B
– –
-15
Closed -$2K
DIS icon
61
Walt Disney
DIS
$182B
– –
-260
Closed -$24K
DUK icon
62
Duke Energy
DUK
$93.7B
– –
-1,033
Closed -$81K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
– –
-577
Closed -$49K
ECL icon
64
Ecolab
ECL
$78.3B
– –
-50
Closed -$6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-51
Closed -$2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5
Closed –
F icon
67
Ford
F
$58.3B
– –
-400
Closed -$5K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-102
Closed -$9K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-133
Closed -$11K
FITB
70
Fifth Third Bancorp
FITB
$49.8B
– –
-8
Closed –
GDX icon
71
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,000
Closed -$75K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-2,000
Closed -$84K
GILD icon
73
Gilead Sciences
GILD
$187B
– –
-206
Closed -$15K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
– –
-80
Closed -$3K
HALO icon
75
Halozyme
HALO
$12.5B
– –
-266
Closed -$2K
1 2
3
4 5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Horan Securities held 162 positions worth $81.3M, up 11% from $73M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $6.84M of net new capital in Q4 2016, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $20.7K trimmed.

  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.1M increase.
  • Horan Securities's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $20.7K.
  • Horan Securities fully exited ExxonMobil in Q4 2016, selling an estimated $137K.
  • Horan Securities's ten largest holdings make up 74% of its $81.3M portfolio in Q4 2016.
  • Horan Securities opened 0 new positions and closed 133 in Q4 2016.
  • Horan Securities's portfolio value rose 11% quarter-over-quarter to $81.3M.

Based on Horan Securities's 13F filing for Q4 2016, filed 7 Feb 2017.