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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$855K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.53%
2 Consumer Staples 1.91%
3 Industrials 0.73%
4 Technology 0.52%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$47B
$11K 0.01%
161
+160
+16,000% +$9.59K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$10K 0.01%
164
– –
MS icon
103
Morgan Stanley
MS
$342B
$10K 0.01%
200
– –
VMC icon
104
Vulcan Materials
VMC
$34B
$10K 0.01%
89
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$10K 0.01%
82
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$9K 0.01%
121
-171
-59% -$12.1K
COTY icon
107
Coty
COTY
$2.58B
$9K 0.01%
565
– –
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9K 0.01%
330
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K 0.01%
400
– –
TSLA icon
110
Tesla
TSLA
$1.4T
$9K 0.01%
390
– –
WDC icon
111
Western Digital
WDC
$169B
$9K 0.01%
132
– –
GMZ
112
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K 0.01%
+143
New +$9.41K
OCLR
113
DELISTED
Oclaro Inc.
OCLR
$9K 0.01%
1,050
+400
+62% +$3.6K
D icon
114
Dominion Energy
D
$57.9B
$8K 0.01%
98
– –
KMB icon
115
Kimberly-Clark
KMB
$34.9B
$8K 0.01%
66
– –
MCD icon
116
McDonald's
MCD
$181B
$8K 0.01%
50
– –
MET icon
117
MetLife
MET
$62B
$8K 0.01%
149
-18
-11% -$877
MU icon
118
Micron Technology
MU
$1.15T
$8K 0.01%
200
+100
+100% +$3.16K
ORI icon
119
Old Republic International
ORI
$10B
$8K 0.01%
411
+104
+34% +$2.02K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K 0.01%
365
– –
COP icon
121
ConocoPhillips
COP
$161B
$7K 0.01%
137
– –
ECL icon
122
Ecolab
ECL
$78.3B
$7K 0.01%
50
– –
HBI
123
DELISTED
Hanesbrands
HBI
$7K 0.01%
296
– –
MRK icon
124
Merck
MRK
$371B
$7K 0.01%
121
– –
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7K 0.01%
270
– –
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
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Securities held 200 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $5M of net new capital in Q3 2017, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.61M trimmed.

  • Horan Securities's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.
  • Horan Securities added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $1.41M increase.
  • Horan Securities's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Horan Securities fully exited United Airlines in Q3 2017, selling an estimated $8K.
  • Horan Securities's ten largest holdings make up 57% of its $102M portfolio in Q3 2017.
  • Horan Securities opened 15 new positions and closed 5 in Q3 2017.
  • Horan Securities's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Horan Securities's 13F filing for Q3 2017, filed 13 Oct 2017.