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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Staples 1.9%
3 Industrials 0.67%
4 Technology 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.16B
$58K 0.05%
1,760
– –
PFE icon
52
Pfizer
PFE
$162B
$58K 0.05%
1,673
+9
+0.5% +$307
SJM icon
53
J.M. Smucker
SJM
$13.5B
$58K 0.05%
467
+116
+33% +$12.9K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$54K 0.05%
+2,500
New +$56.2K
NEE icon
55
NextEra Energy
NEE
$174B
$53K 0.05%
+1,400
New +$54.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51K 0.05%
183
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.6B
$49K 0.04%
500
– –
PSX icon
58
Phillips 66
PSX
$102B
$49K 0.04%
471
+2
+0.4% +$190
AMZN icon
59
Amazon
AMZN
$2.79T
$47K 0.04%
720
– –
BP icon
60
BP
BP
$113B
$46K 0.04%
1,134
-7
-0.6% -$254
CINF icon
61
Cincinnati Financial
CINF
$26.3B
$46K 0.04%
628
– –
DIS icon
62
Walt Disney
DIS
$182B
$45K 0.04%
398
+100
+34% +$10.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$45K 0.04%
125
– –
F icon
64
Ford
F
$58.3B
$44K 0.04%
3,356
+299
+10% +$3.68K
AAPL icon
65
Apple
AAPL
$4.67T
$39K 0.04%
876
-208
-19% -$8.69K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$34K 0.03%
704
– –
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$34K 0.03%
240
-30
-11% -$3.75K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$29K 0.03%
197
– –
TPIC
69
DELISTED
TPI Composites
TPIC
$29K 0.03%
+1,400
New +$29.3K
KO icon
70
Coca-Cola
KO
$379B
$28K 0.03%
612
+147
+32% +$6.76K
KR icon
71
Kroger
KR
$35.9B
$28K 0.03%
1,007
+1
+0.1% +$23
WMT icon
72
Walmart Inc
WMT
$850B
$28K 0.03%
840
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
$27K 0.02%
239
– –
TSLA icon
74
Tesla
TSLA
$1.4T
$27K 0.02%
1,200
+810
+208% +$17.6K
CERN
75
DELISTED
Cerner Corp
CERN
$27K 0.02%
376
– –
1 2
3
4 5

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MLA
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FPGT
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WA
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Horan Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

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 State Street SPDR Portfolio Aggregate Bond ETF, an estimated $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.