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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
– –
-222
Closed -$10K
BKNG icon
52
Booking.com
BKNG
$140B
– –
-175
Closed -$14K
BP icon
53
BP
BP
$108B
– –
-933
Closed -$35K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-347
Closed -$72K
BYND icon
55
Beyond Meat
BYND
$308M
– –
-93
Closed -$14K
C icon
56
Citigroup
C
$220B
– –
-5
Closed –
CBRE icon
57
CBRE Group
CBRE
$41.9B
– –
-178
Closed -$9K
CC icon
58
Chemours
CC
$2.65B
– –
-30
Closed –
CFBK icon
59
CF Bankshares
CFBK
$215M
– –
-5,000
Closed -$62K
CINF icon
60
Cincinnati Financial
CINF
$28.1B
– –
-628
Closed -$73K
CIVB icon
61
Civista Bancshares
CIVB
$599M
– –
-16
Closed –
CLX icon
62
Clorox
CLX
$12B
– –
-106
Closed -$16K
COP icon
63
ConocoPhillips
COP
$140B
– –
-137
Closed -$8K
CSCO icon
64
Cisco
CSCO
$441B
– –
-763
Closed -$38K
CTAS icon
65
Cintas
CTAS
$82B
– –
-1,216
Closed -$82K
CTVA icon
66
Corteva
CTVA
$58.6B
– –
-77
Closed -$2K
D icon
67
Dominion Energy
D
$63.7B
– –
-98
Closed -$8K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-2,300
Closed -$35K
DD icon
69
DuPont de Nemours
DD
$18.2B
– –
-61
Closed -$5K
DEO icon
70
Diageo
DEO
$47.2B
– –
-152
Closed -$25K
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-42
Closed -$3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-12
Closed -$3K
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-200
Closed -$4K
DIS icon
74
Walt Disney
DIS
$171B
– –
-320
Closed -$42K
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-1,700
Closed -$37K
1 2
3
4 5

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PFP
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BIP
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GC
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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 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.