We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
+$1.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
+$488K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

1
USB icon
US Bancorp
USB
+$387K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$30K 0.03%
700
– –
ASXC
77
DELISTED
Asensus Surgical, Inc.
ASXC
$30K 0.03%
523
– –
AMZN icon
78
Amazon
AMZN
$2.69T
$28K 0.03%
320
– –
BA icon
79
Boeing
BA
$169B
$27K 0.03%
76
– –
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$27K 0.03%
197
– –
WMT icon
81
Walmart Inc
WMT
$915B
$27K 0.03%
840
– –
F icon
82
Ford
F
$56.5B
$26K 0.03%
3,048
+40
+1% +$400
ORCL icon
83
Oracle
ORCL
$358B
$26K 0.03%
550
– –
KR icon
84
Kroger
KR
$35.9B
$24K 0.02%
860
+2
+0.2% +$60
CERN
85
DELISTED
Cerner Corp
CERN
$24K 0.02%
376
– –
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24K 0.02%
1,250
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.4B
$23K 0.02%
153
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.1B
$22K 0.02%
317
– –
CVX icon
89
Chevron
CVX
$366B
$22K 0.02%
190
– –
PRU icon
90
Prudential Financial
PRU
$41.1B
$22K 0.02%
229
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$21K 0.02%
444
-251
-36% -$13.1K
TSLA icon
92
Tesla
TSLA
$1.47T
$21K 0.02%
1,200
– –
VIVO
93
DELISTED
Meridian Bioscience Inc
VIVO
$21K 0.02%
1,372
+12
+0.9% +$186
STX icon
94
Seagate
STX
$169B
$19K 0.02%
435
– –
HP icon
95
Helmerich & Payne
HP
$3.34B
$18K 0.02%
275
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.02%
270
– –
CLX icon
97
Clorox
CLX
$11.9B
$16K 0.02%
106
– –
CTAS icon
98
Cintas
CTAS
$82.5B
$16K 0.02%
356
– –
MRK icon
99
Merck
MRK
$315B
$16K 0.02%
226
– –
TGT icon
100
Target
TGT
$63.7B
$16K 0.02%
200
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Horan Securities held 233 positions worth $103M, down 2.5% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities's Q3 2018 filing shows 11 new, 35 increased, 30 reduced and 15 closed positions. Its largest new stake was CF Bankshares: 5,000 shares worth $71K. The largest sale was US Bancorp, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Horan Securities's largest Q3 2018 buy was CF Bankshares: 5,000 shares worth $71K.
  • Horan Securities added most to Procter & Gamble in Q3 2018, an estimated $488K increase.
  • Horan Securities's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $387K.
  • Horan Securities fully exited First Trust Cloud Computing ETF in Q3 2018, selling an estimated $12K.
  • Horan Securities's ten largest holdings make up 64% of its $103M portfolio in Q3 2018.
  • Horan Securities opened 11 new positions and closed 15 in Q3 2018.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $103M.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.