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
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$45K 0.05%
628
– –
FIS icon
52
Fidelity National Information Services
FIS
$22B
$44K 0.05%
500
– –
KR icon
53
Kroger
KR
$35.9B
$44K 0.05%
1,922
+200
+12% +$5.67K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$40K 0.04%
125
+25
+25% +$7.87K
SJM icon
55
J.M. Smucker
SJM
$12.2B
$40K 0.04%
350
+43
+14% +$5.43K
F icon
56
Ford
F
$56.5B
$39K 0.04%
3,376
+2,976
+744% +$33.2K
AMZN icon
57
Amazon
AMZN
$2.69T
$36K 0.04%
720
+600
+500% +$28.6K
BP icon
58
BP
BP
$106B
$36K 0.04%
1,149
+479
+71% +$14.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$34K 0.04%
+140
New +$33.5K
DIS icon
60
Walt Disney
DIS
$173B
$33K 0.04%
320
-110
-26% -$12K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$30K 0.03%
700
– –
CELG
62
DELISTED
Celgene Corp
CELG
$27K 0.03%
200
– –
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$26K 0.03%
197
-18
-8% -$2.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$25K 0.03%
446
-7
-2% -$384
CERN
65
DELISTED
Cerner Corp
CERN
$25K 0.03%
376
– –
PSX icon
66
Phillips 66
PSX
$80.7B
$24K 0.03%
287
+2
+0.7% +$157
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23K 0.02%
430
+2
+0.5% +$105
PRU icon
68
Prudential Financial
PRU
$41.1B
$23K 0.02%
208
– –
HON icon
69
Honeywell
HON
$71.7B
$21K 0.02%
174
+1
+0.6% +$118
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.4B
$21K 0.02%
153
– –
KO icon
71
Coca-Cola
KO
$365B
$21K 0.02%
465
+265
+133% +$11.7K
WMT icon
72
Walmart Inc
WMT
$915B
$21K 0.02%
840
– –
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$20K 0.02%
292
-9
-3% -$591
VZ icon
74
Verizon
VZ
$183B
$20K 0.02%
465
+270
+138% +$12.6K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19K 0.02%
224
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.