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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
-0.45%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.28M
Cap. Flow
+$6.84M
Cap. Flow %
8.41%
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$137K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$97K
3
SBUX icon
Starbucks
SBUX
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

1 Consumer Staples 2.16%
2 Industrials 0.99%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
– –
-35
Closed -$4K
MCD icon
102
McDonald's
MCD
$194B
– –
-50
Closed -$6K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-100
Closed -$28K
META icon
104
Meta Platforms (Facebook)
META
$1.69T
– –
-54
Closed -$7K
MIDD icon
105
Middleby
MIDD
$6.25B
– –
-42
Closed -$5K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$5K
MRK icon
107
Merck
MRK
$315B
– –
-121
Closed -$7K
MSFT icon
108
Microsoft
MSFT
$2.98T
– –
-1,166
Closed -$67K
MU icon
109
Micron Technology
MU
$964B
– –
-198
Closed -$3K
NFLX icon
110
Netflix
NFLX
$313B
– –
-140
Closed -$2K
NKE icon
111
Nike
NKE
$66.1B
– –
-38
Closed -$2K
NMM icon
112
Navios Maritime Partners
NMM
$2.12B
– –
-110
Closed -$2K
NOV icon
113
NOV
NOV
$6.99B
– –
-30
Closed -$1K
ORCL icon
114
Oracle
ORCL
$358B
– –
-410
Closed -$16K
PEP icon
115
PepsiCo
PEP
$190B
– –
-50
Closed -$5K
PFE icon
116
Pfizer
PFE
$143B
– –
-1,442
Closed -$45K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1
Closed –
PRU icon
118
Prudential Financial
PRU
$41.1B
– –
-208
Closed -$18K
PSX icon
119
Phillips 66
PSX
$80.7B
– –
-282
Closed -$22K
PXE icon
120
Invesco Energy Exploration & Production ETF
PXE
$80.2M
– –
-562
Closed -$12K
PYPL icon
121
PayPal
PYPL
$50B
– –
-57
Closed -$2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$473B
– –
-27
Closed -$3K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
– –
-33
Closed -$1K
RPM icon
124
RPM International
RPM
$13.6B
– –
-100
Closed -$5K
SBUX icon
125
Starbucks
SBUX
$124B
– –
-1,627
Closed -$86K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Horan Securities held 162 positions worth $81.3M, up 11% from $73M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $6.84M of net new capital in Q4 2016, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $20.7K trimmed.

  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.1M increase.
  • Horan Securities's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $20.7K.
  • Horan Securities fully exited ExxonMobil in Q4 2016, selling an estimated $137K.
  • Horan Securities's ten largest holdings make up 74% of its $81.3M portfolio in Q4 2016.
  • Horan Securities opened 0 new positions and closed 133 in Q4 2016.
  • Horan Securities's portfolio value rose 11% quarter-over-quarter to $81.3M.

Based on Horan Securities's 13F filing for Q4 2016, filed 7 Feb 2017.