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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
+3.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$5.39M
(+6.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.52M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.2% |
| 2 | Consumer Staples | 2.12% |
| 3 | Industrials | 0.98% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$33.5B
| $14K | 0.02% |
+227
| New | +$14.1K |
|
77
Applied Materials
AMAT
$361B
| $14K | 0.02% |
+381
| New | +$13.7K |
|
78
Clorox
CLX
$11.3B
| $14K | 0.02% |
+106
| New | +$13.7K |
|
79
Gilead Sciences
GILD
$187B
| $14K | 0.02% |
+209
| New | +$14.7K |
|
80
Booking.com
BKNG
$145B
| $12K | 0.01% |
+175
| New | +$11.5K |
|
81
Cintas
CTAS
$80.2B
| $11K | 0.01% |
+356
| New | +$10.5K |
|
82
Digital Realty Trust
DLR
$69.9B
| $11K | 0.01% |
+101
| New | +$10.6K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $11K | 0.01% |
+88
| New | +$10.8K |
|
84
Oracle
ORCL
$457B
| $11K | 0.01% |
+250
| New | +$10.4K |
|
85
US Bancorp
USB
$98.7B
| $11K | 0.01% |
+214
| New | +$11.4K |
|
86
Avery Dennison
AVY
$13.3B
| $10K | 0.01% |
+123
| New | +$9.55K |
|
|
BNY
87
Bank of New York Mellon
BNY
$112B
| $10K | 0.01% |
+211
| New | +$9.87K |
|
88
Coty
COTY
$2.58B
| $10K | 0.01% |
+565
| New | +$10.7K |
|
89
Northrop Grumman
NOC
$73.2B
| $10K | 0.01% |
+40
| New | +$9.5K |
|
90
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $10K | 0.01% |
+462
| New | +$10.1K |
|
91
Vulcan Materials
VMC
$34B
| $10K | 0.01% |
+89
| New | +$10.9K |
|
92
Zimmer Biomet
ZBH
$18.7B
| $10K | 0.01% |
+82
| New | +$9.29K |
|
93
General Dynamics
GD
$97.2B
| $9K | 0.01% |
+50
| New | +$9.24K |
|
94
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $9K | 0.01% |
+128
| New | +$9.41K |
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $9K | 0.01% |
+164
| New | +$8.4K |
|
96
Kimberly-Clark
KMB
$34.9B
| $9K | 0.01% |
+66
| New | +$8.32K |
|
97
Coca-Cola
KO
$379B
| $9K | 0.01% |
+200
| New | +$8.34K |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $9K | 0.01% |
+547
| New | +$8.41K |
|
99
Verizon
VZ
$208B
| $9K | 0.01% |
+195
| New | +$9.78K |
|
100
Boeing
BA
$168B
| $8K | 0.01% |
+48
| New | +$8.18K |
|
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Horan Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Horan Securities held 185 positions worth $86.7M, up 6.6% from $81.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horan Securities deployed $4.1M of net new capital in Q1 2017, opening 156 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% 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 $4.64M trimmed.
- Horan Securities's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
- Horan Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.51M increase.
- Horan Securities's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.64M.
- Horan Securities's ten largest holdings make up 64% of its $86.7M portfolio in Q1 2017.
- Horan Securities opened 156 new positions and closed 0 in Q1 2017.
- Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $86.7M.
Based on Horan Securities's 13F filing for Q1 2017, filed 17 Apr 2017.