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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
-0.45%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.28M
Cap. Flow
+$6.84M
Cap. Flow %
8.41%
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$137K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$97K
3
SBUX icon
Starbucks
SBUX
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.85%
2 Consumer Staples 2.16%
3 Industrials 0.99%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.4B
– –
-13
Closed –
HBI
77
DELISTED
Hanesbrands
HBI
– –
-296
Closed -$7K
HD icon
78
Home Depot
HD
$320B
– –
-375
Closed -$47K
HON icon
79
Honeywell
HON
$66.4B
– –
-172
Closed -$17K
HSBC icon
80
HSBC
HSBC
$367B
– –
-1
Closed –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1
Closed –
IBM icon
82
IBM
IBM
$221B
– –
-149
Closed -$21K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-100
Closed -$5K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-88
Closed -$11K
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-58
Closed -$3K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-426
Closed -$22K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-1,740
Closed -$42K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-692
Closed -$26K
INTC icon
89
Intel
INTC
$506B
– –
-1,936
Closed -$69K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-266
Closed -$13K
ITW icon
91
Illinois Tool Works
ITW
$76.9B
– –
-50
Closed -$6K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
– –
-153
Closed -$18K
JNJ icon
93
Johnson & Johnson
JNJ
$663B
– –
-215
Closed -$25K
JPM icon
94
JPMorgan Chase
JPM
$953B
– –
-483
Closed -$33K
KMB icon
95
Kimberly-Clark
KMB
$34.9B
– –
-66
Closed -$8K
KO icon
96
Coca-Cola
KO
$379B
– –
-200
Closed -$8K
KR icon
97
Kroger
KR
$35.9B
– –
-752
Closed -$23K
LCII icon
98
LCI Industries
LCII
$2.49B
– –
-25
Closed -$2K
LEA icon
99
Lear
LEA
$6.64B
– –
-50
Closed -$6K
LNC icon
100
Lincoln National
LNC
$8.71B
– –
-165
Closed -$8K
2 3
4
5 6

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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
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Horan Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Horan Securities held 162 positions worth $81.3M, up 11% from $73M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $6.84M of net new capital in Q4 2016, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $20.7K trimmed.

  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.1M increase.
  • Horan Securities's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $20.7K.
  • Horan Securities fully exited ExxonMobil in Q4 2016, selling an estimated $137K.
  • Horan Securities's ten largest holdings make up 74% of its $81.3M portfolio in Q4 2016.
  • Horan Securities opened 0 new positions and closed 133 in Q4 2016.
  • Horan Securities's portfolio value rose 11% quarter-over-quarter to $81.3M.

Based on Horan Securities's 13F filing for Q4 2016, filed 7 Feb 2017.