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
+1.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$9.68M
(+15%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$953K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$931K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.72M |
| 2 |
Procter & Gamble
PG
|
+$24.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$355 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Consumer Staples | 2.46% |
| 3 | Industrials | 1.11% |
| 4 | Technology | 0.35% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$161B
| $6K | 0.01% |
+137
| New | +$5.69K |
|
102
Ecolab
ECL
$78.3B
| $6K | 0.01% |
+50
| New | +$6.04K |
|
103
Illinois Tool Works
ITW
$76.9B
| $6K | 0.01% |
+50
| New | +$5.8K |
|
104
Lear
LEA
$6.64B
| $6K | 0.01% |
+50
| New | +$5.69K |
|
105
McDonald's
MCD
$181B
| $6K | 0.01% |
+50
| New | +$5.92K |
|
106
Stryker
SYK
$116B
| $6K | 0.01% |
+50
| New | +$5.83K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6K | 0.01% |
+262
| New | +$6.09K |
|
|
CVG
108
DELISTED
Convergys
CVG
| $6K | 0.01% |
+200
| New | +$5.67K |
|
109
Aflac
AFL
$58.8B
| $5K | 0.01% |
+150
| New | +$5.46K |
|
110
Colgate-Palmolive
CL
$70.8B
| $5K | 0.01% |
+70
| New | +$5.17K |
|
111
Ford
F
$58.3B
| $5K | 0.01% |
+400
| New | +$5.05K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.01B
| $5K | 0.01% |
+100
| New | +$5.41K |
|
113
Middleby
MIDD
$5.05B
| $5K | 0.01% |
+42
| New | +$5.16K |
|
114
McCormick & Company Non-Voting
MKC
$14B
| $5K | 0.01% |
+100
| New | +$5.07K |
|
115
PepsiCo
PEP
$188B
| $5K | 0.01% |
+50
| New | +$5.39K |
|
116
RPM International
RPM
$13.5B
| $5K | 0.01% |
+100
| New | +$5.31K |
|
117
SLB Ltd
SLB
$85.3B
| $5K | 0.01% |
+63
| New | +$5K |
|
118
Target
TGT
$74.7B
| $5K | 0.01% |
+74
| New | +$5.3K |
|
119
iShares Core US REIT ETF
USRT
$4.56B
| $5K | 0.01% |
+99
| New | +$5.14K |
|
120
AES
AES
$10.6B
| $4K | 0.01% |
+323
| New | +$4.02K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4K | 0.01% |
+25
| New | +$3.66K |
|
122
CVS Health
CVS
$124B
| $4K | 0.01% |
+50
| New | +$4.72K |
|
123
Mastercard
MA
$507B
| $4K | 0.01% |
+35
| New | +$3.36K |
|
124
US Bancorp
USB
$98.7B
| $4K | 0.01% |
+100
| New | +$4.25K |
|
125
AbbVie
ABBV
$453B
| $3K | ﹤0.01% |
+50
| New | +$3.24K |
|
Similar funds
PFP
BIP
GC
MLA
CCP
TA
FPGT
WA
Horan Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Horan Securities held 162 positions worth $73M, up 15% from $63.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Horan Securities deployed $8.83M of net new capital in Q3 2016, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 1,573 shares worth $137K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.72M trimmed.
- Horan Securities's largest Q3 2016 buy was ExxonMobil: 1,573 shares worth $137K.
- Horan Securities added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.11M increase.
- Horan Securities's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
- Horan Securities's ten largest holdings make up 70% of its $73M portfolio in Q3 2016.
- Horan Securities opened 133 new positions and closed 0 in Q3 2016.
- Horan Securities's portfolio value rose 15% quarter-over-quarter to $73M.
Based on Horan Securities's 13F filing for Q3 2016, filed 20 Oct 2016.