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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
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Consumer Staples 1.96%
3 Industrials 0.88%
4 Technology 0.52%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19K 0.02%
237
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K 0.02%
257
+30
+13% +$1.95K
AMAT icon
78
Applied Materials
AMAT
$361B
$17K 0.02%
381
– –
STX icon
79
Seagate
STX
$192B
$17K 0.02%
435
– –
HP icon
80
Helmerich & Payne
HP
$4.43B
$15K 0.02%
+275
New +$16.1K
TIP icon
81
iShares TIPS Bond ETF
TIP
$15B
$15K 0.02%
133
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.02%
+270
New +$15K
BKNG icon
83
Booking.com
BKNG
$145B
$14K 0.01%
175
– –
CLX icon
84
Clorox
CLX
$11.3B
$14K 0.01%
106
– –
NUGT icon
85
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$13K 0.01%
90
– –
ORCL icon
86
Oracle
ORCL
$457B
$13K 0.01%
250
– –
AVY icon
87
Avery Dennison
AVY
$13.3B
$11K 0.01%
123
– –
BNY
88
Bank of New York Mellon
BNY
$112B
$11K 0.01%
212
+1
+0.5% +$48
CTAS icon
89
Cintas
CTAS
$80.2B
$11K 0.01%
356
– –
DLR icon
90
Digital Realty Trust
DLR
$69.9B
$11K 0.01%
102
+1
+1% +$114
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11K 0.01%
88
– –
NOC icon
92
Northrop Grumman
NOC
$73.2B
$11K 0.01%
40
– –
USB icon
93
US Bancorp
USB
$98.7B
$11K 0.01%
214
– –
VMC icon
94
Vulcan Materials
VMC
$34B
$11K 0.01%
89
– –
BA icon
95
Boeing
BA
$168B
$10K 0.01%
48
– –
COTY icon
96
Coty
COTY
$2.58B
$10K 0.01%
565
– –
GD icon
97
General Dynamics
GD
$97.2B
$10K 0.01%
50
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$13.5B
$10K 0.01%
128
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$10K 0.01%
82
– –
JPIN icon
100
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$9K 0.01%
164
– –
2 3
4
5 6

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.