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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
+3.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$5.39M
Cap. Flow
+$4.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.52M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.92M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

1 Consumer Staples 2.12%
2 Industrials 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.12B
$46K 0.05%
+1,750
New +$44.9K
CINF icon
52
Cincinnati Financial
CINF
$28B
$44K 0.05%
+628
New +$45.5K
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$40K 0.05%
+500
New +$40.2K
SJM icon
54
J.M. Smucker
SJM
$12B
$39K 0.05%
+307
New +$41.7K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31K 0.04%
+100
New +$31K
IMCB icon
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$29K 0.03%
+700
New +$28.7K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$27K 0.03%
+215
New +$25.7K
CELG
58
DELISTED
Celgene Corp
CELG
$25K 0.03%
+200
New +$23.9K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24K 0.03%
+453
New +$24.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23K 0.03%
+428
New +$22.5K
PSX icon
61
Phillips 66
PSX
$82.9B
$22K 0.03%
+285
New +$23K
CERN
62
DELISTED
Cerner Corp
CERN
$22K 0.03%
+376
New +$20.3K
PRU icon
63
Prudential Financial
PRU
$41.4B
$21K 0.02%
+208
New +$22.4K
STX icon
64
Seagate
STX
$178B
$21K 0.02%
+435
New +$19.3K
BP icon
65
BP
BP
$108B
$20K 0.02%
+670
New +$20.4K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48B
$20K 0.02%
+153
New +$19.8K
NUGT icon
67
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$20K 0.02%
+90
New +$18.2K
WMT icon
68
Walmart Inc
WMT
$909B
$20K 0.02%
+840
New +$19.3K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$19K 0.02%
+301
New +$18.1K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19K 0.02%
+224
New +$18.6K
HON icon
71
Honeywell
HON
$71.3B
$19K 0.02%
+173
New +$19.1K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19K 0.02%
+237
New +$18.9K
IBM icon
73
IBM
IBM
$200B
$17K 0.02%
+104
New +$17.4K
ON icon
74
ON Semiconductor
ON
$34B
$16K 0.02%
+1,124
New +$16.3K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.02%
+133
New +$15.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Horan Securities held 185 positions worth $86.7M, up 6.6% from $81.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities deployed $4.1M of net new capital in Q1 2017, opening 156 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.64M trimmed.

  • Horan Securities's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
  • Horan Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.51M increase.
  • Horan Securities's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.64M.
  • Horan Securities's ten largest holdings make up 64% of its $86.7M portfolio in Q1 2017.
  • Horan Securities opened 156 new positions and closed 0 in Q1 2017.
  • Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $86.7M.

Based on Horan Securities's 13F filing for Q1 2017, filed 17 Apr 2017.