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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
+1.95%
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
Cap. Flow
+$8.83M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$931K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$895K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
2
PG icon
Procter & Gamble
PG
+$24.4K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
126
Cirrus Logic
CRUS
$6.91B
$3K ﹤0.01%
+56
New +$2.69K
CSCO icon
127
Cisco
CSCO
$432B
$3K ﹤0.01%
+100
New +$3.08K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
+80
New +$3.04K
IGOV icon
129
iShares International Treasury Bond ETF
IGOV
$1.36B
$3K ﹤0.01%
+58
New +$2.9K
MU icon
130
Micron Technology
MU
$964B
$3K ﹤0.01%
+198
New +$3.02K
QQQ icon
131
Invesco QQQ Trust
QQQ
$473B
$3K ﹤0.01%
+27
New +$3.12K
BIDU icon
132
Baidu
BIDU
$38.4B
$2K ﹤0.01%
+10
New +$1.73K
DD icon
133
DuPont de Nemours
DD
$18.1B
$2K ﹤0.01%
+15
New +$2K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2K ﹤0.01%
+51
New +$1.86K
HALO icon
135
Halozyme
HALO
$9.2B
$2K ﹤0.01%
+266
New +$2.72K
LCII icon
136
LCI Industries
LCII
$2.64B
$2K ﹤0.01%
+25
New +$2.38K
NFLX icon
137
Netflix
NFLX
$313B
$2K ﹤0.01%
+140
New +$1.34K
NKE icon
138
Nike
NKE
$66.1B
$2K ﹤0.01%
+38
New +$2.15K
NMM icon
139
Navios Maritime Partners
NMM
$2.12B
$2K ﹤0.01%
+110
New +$2.4K
PYPL icon
140
PayPal
PYPL
$50B
$2K ﹤0.01%
+57
New +$2.19K
TXRH icon
141
Texas Roadhouse
TXRH
$13B
$2K ﹤0.01%
+39
New +$1.74K
UA icon
142
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
+57
New +$2.06K
WHR icon
143
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+12
New +$2.13K
AUSE
144
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
+40
New +$2.06K
GCI
145
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+175
New +$2.18K
AMZN icon
146
Amazon
AMZN
$2.69T
$1K ﹤0.01%
+20
New +$765
NOV icon
147
NOV
NOV
$6.99B
$1K ﹤0.01%
+30
New +$1.01K
RNP icon
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1K ﹤0.01%
+33
New +$688
UAA icon
149
Under Armour
UAA
$3.09B
$1K ﹤0.01%
+26
New +$1.05K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+11
New +$897
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
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FPGT
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WA
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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 Consumer Staples at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

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.