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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
+3.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$5.39M
Cap. Flow
+$4.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.52M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.92M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

1 Consumer Staples 2.12%
2 Industrials 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$63.1B
$8K 0.01%
+98
New +$7.41K
MET icon
102
MetLife
MET
$60.3B
$8K 0.01%
+167
New +$7.96K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$8K 0.01%
+400
New +$7.43K
MS icon
104
Morgan Stanley
MS
$343B
$8K 0.01%
+200
New +$8.88K
T icon
105
AT&T
T
$153B
$8K 0.01%
+265
New +$8.34K
TSLA icon
106
Tesla
TSLA
$1.47T
$8K 0.01%
+390
New +$6.6K
WDC icon
107
Western Digital
WDC
$161B
$8K 0.01%
+132
New +$7.58K
COP icon
108
ConocoPhillips
COP
$137B
$7K 0.01%
+137
New +$6.62K
GEO icon
109
The GEO Group
GEO
$3.96B
$7K 0.01%
+222
New +$6.38K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.2B
$7K 0.01%
+330
New +$7.33K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$7K 0.01%
+50
New +$6.47K
LEA icon
112
Lear
LEA
$7.2B
$7K 0.01%
+50
New +$7.09K
MCD icon
113
McDonald's
MCD
$194B
$7K 0.01%
+50
New +$6.27K
MRK icon
114
Merck
MRK
$315B
$7K 0.01%
+121
New +$7.34K
UAL icon
115
United Airlines
UAL
$38.6B
$7K 0.01%
+100
New +$7.23K
VTR icon
116
Ventas
VTR
$46.2B
$7K 0.01%
+101
New +$6.29K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7K 0.01%
+264
New +$6.8K
ECL icon
118
Ecolab
ECL
$77.6B
$6K 0.01%
+50
New +$6.11K
HBI
119
DELISTED
Hanesbrands
HBI
$6K 0.01%
+296
New +$6.28K
LNC icon
120
Lincoln National
LNC
$8.01B
$6K 0.01%
+91
New +$6.22K
ORI icon
121
Old Republic International
ORI
$10.1B
$6K 0.01%
+304
New +$6.14K
PEP icon
122
PepsiCo
PEP
$190B
$6K 0.01%
+50
New +$5.36K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$6K 0.01%
+270
New +$6.28K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6K 0.01%
+70
New +$6.28K
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6K 0.01%
+261
New +$5.82K
3 4
5
6 7

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Horan Securities held 185 positions worth $86.7M, up 6.6% from $81.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities deployed $4.1M of net new capital in Q1 2017, opening 156 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.64M trimmed.

  • Horan Securities's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
  • Horan Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.51M increase.
  • Horan Securities's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.64M.
  • Horan Securities's ten largest holdings make up 64% of its $86.7M portfolio in Q1 2017.
  • Horan Securities opened 156 new positions and closed 0 in Q1 2017.
  • Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $86.7M.

Based on Horan Securities's 13F filing for Q1 2017, filed 17 Apr 2017.