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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
+1.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$9.68M
Cap. Flow
+$8.83M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$931K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$895K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
2
PG icon
Procter & Gamble
PG
+$24.4K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.74%
2 Consumer Staples 2.46%
3 Industrials 1.11%
4 Technology 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$145B
$12K 0.02%
+200
New +$11.2K
PXE icon
77
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$12K 0.02%
+562
New +$11.5K
CEMP
78
DELISTED
Cempra, Inc.
CEMP
$12K 0.02%
+517
New +$11.1K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$11K 0.02%
+192
New +$11.2K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$11K 0.02%
+133
New +$10.4K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11K 0.02%
+88
New +$11.1K
CTAS icon
82
Cintas
CTAS
$80.2B
$10K 0.01%
+356
New +$9.75K
VZ icon
83
Verizon
VZ
$208B
$10K 0.01%
+195
New +$10.5K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$9K 0.01%
+102
New +$10K
STZ icon
85
Constellation Brands
STZ
$21.9B
$9K 0.01%
+51
New +$8.41K
BNY
86
Bank of New York Mellon
BNY
$112B
$8K 0.01%
+209
New +$8.35K
CASY icon
87
Casey's General Stores
CASY
$28B
$8K 0.01%
+70
New +$9.01K
KMB icon
88
Kimberly-Clark
KMB
$34.9B
$8K 0.01%
+66
New +$8.54K
KO icon
89
Coca-Cola
KO
$379B
$8K 0.01%
+200
New +$8.76K
LNC icon
90
Lincoln National
LNC
$8.71B
$8K 0.01%
+165
New +$7.39K
AET
91
DELISTED
Aetna Inc
AET
$8K 0.01%
+71
New +$8.32K
LUX
92
DELISTED
Luxottica Group
LUX
$8K 0.01%
+172
New +$8.35K
AMAT icon
93
Applied Materials
AMAT
$361B
$7K 0.01%
+260
New +$7.25K
BA icon
94
Boeing
BA
$168B
$7K 0.01%
+48
New +$6.32K
D icon
95
Dominion Energy
D
$57.9B
$7K 0.01%
+98
New +$7.47K
HBI
96
DELISTED
Hanesbrands
HBI
$7K 0.01%
+296
New +$7.8K
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$7K 0.01%
+54
New +$6.7K
MRK icon
98
Merck
MRK
$371B
$7K 0.01%
+121
New +$7.08K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$7K 0.01%
+547
New +$7.69K
AIG icon
100
American International
AIG
$39.8B
$6K 0.01%
+103
New +$5.88K
2 3
4
5 6

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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
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Horan Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Securities held 162 positions worth $73M, up 15% from $63.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.83M of net new capital in Q3 2016, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 1,573 shares worth $137K.

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 iShares Core 1-5 Year USD Bond ETF, an estimated $1.72M trimmed.

  • Horan Securities's largest Q3 2016 buy was ExxonMobil: 1,573 shares worth $137K.
  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.11M increase.
  • Horan Securities's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
  • Horan Securities's ten largest holdings make up 70% of its $73M portfolio in Q3 2016.
  • Horan Securities opened 133 new positions and closed 0 in Q3 2016.
  • Horan Securities's portfolio value rose 15% quarter-over-quarter to $73M.

Based on Horan Securities's 13F filing for Q3 2016, filed 20 Oct 2016.