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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
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$9K 0.01%
200
– –
TSLA icon
102
Tesla
TSLA
$1.44T
$9K 0.01%
390
– –
WDC icon
103
Western Digital
WDC
$159B
$9K 0.01%
132
– –
D icon
104
Dominion Energy
D
$64B
$8K 0.01%
98
– –
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10B
$8K 0.01%
330
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
66
– –
MCD icon
107
McDonald's
MCD
$194B
$8K 0.01%
50
– –
MET icon
108
MetLife
MET
$60.7B
$8K 0.01%
167
– –
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$8K 0.01%
400
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$8K 0.01%
+365
New +$7.5K
UAL icon
111
United Airlines
UAL
$38.1B
$8K 0.01%
100
– –
ECL icon
112
Ecolab
ECL
$77.7B
$7K 0.01%
50
– –
GEO icon
113
The GEO Group
GEO
$3.94B
$7K 0.01%
222
– –
HBI
114
DELISTED
Hanesbrands
HBI
$7K 0.01%
296
– –
ITW icon
115
Illinois Tool Works
ITW
$81.1B
$7K 0.01%
50
– –
LEA icon
116
Lear
LEA
$7.13B
$7K 0.01%
50
– –
MRK icon
117
Merck
MRK
$323B
$7K 0.01%
121
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K 0.01%
70
– –
T icon
119
AT&T
T
$156B
$7K 0.01%
265
– –
VTR icon
120
Ventas
VTR
$47.2B
$7K 0.01%
102
+1
+1% +$67
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K 0.01%
264
– –
AFL icon
122
Aflac
AFL
$63.9B
$6K 0.01%
150
– –
COP icon
123
ConocoPhillips
COP
$140B
$6K 0.01%
137
– –
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$6K 0.01%
60
– –
ORI icon
125
Old Republic International
ORI
$10.3B
$6K 0.01%
307
+3
+1% +$60
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.