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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$855K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.53%
2 Consumer Staples 1.91%
3 Industrials 0.73%
4 Technology 0.52%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.9B
$21K 0.02%
1,006
-916
-48% -$20.6K
AMAT icon
77
Applied Materials
AMAT
$361B
$20K 0.02%
381
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19K 0.02%
224
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19K 0.02%
237
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.5B
$18K 0.02%
257
– –
CVX icon
81
Chevron
CVX
$409B
$17K 0.02%
+140
New +$15.3K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.02%
270
– –
GM icon
83
General Motors
GM
$77B
$15K 0.01%
+340
New +$12.4K
STX icon
84
Seagate
STX
$192B
$15K 0.01%
435
– –
CLX icon
85
Clorox
CLX
$11.3B
$14K 0.01%
106
– –
HP icon
86
Helmerich & Payne
HP
$4.43B
$14K 0.01%
275
– –
NUGT icon
87
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$14K 0.01%
80
-10
-11% -$1.67K
BA icon
88
Boeing
BA
$168B
$13K 0.01%
48
– –
BKNG icon
89
Booking.com
BKNG
$145B
$13K 0.01%
175
– –
CTAS icon
90
Cintas
CTAS
$80.2B
$13K 0.01%
356
– –
DLR icon
91
Digital Realty Trust
DLR
$69.9B
$13K 0.01%
103
+1
+1% +$116
AVY icon
92
Avery Dennison
AVY
$13.3B
$12K 0.01%
123
– –
BNY
93
Bank of New York Mellon
BNY
$112B
$12K 0.01%
212
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.5B
$12K 0.01%
128
– –
NOC icon
95
Northrop Grumman
NOC
$73.2B
$12K 0.01%
40
– –
ORCL icon
96
Oracle
ORCL
$457B
$12K 0.01%
250
– –
USB icon
97
US Bancorp
USB
$98.7B
$12K 0.01%
214
– –
GD icon
98
General Dynamics
GD
$97.2B
$11K 0.01%
50
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11K 0.01%
88
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$11K 0.01%
+270
New +$29.4K
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
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Securities held 200 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $5M of net new capital in Q3 2017, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.61M trimmed.

  • Horan Securities's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.
  • Horan Securities added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $1.41M increase.
  • Horan Securities's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Horan Securities fully exited United Airlines in Q3 2017, selling an estimated $8K.
  • Horan Securities's ten largest holdings make up 57% of its $102M portfolio in Q3 2017.
  • Horan Securities opened 15 new positions and closed 5 in Q3 2017.
  • Horan Securities's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Horan Securities's 13F filing for Q3 2017, filed 13 Oct 2017.