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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,181
Closed -$97K
SJM icon
127
J.M. Smucker
SJM
$12.2B
– –
-307
Closed -$41K
SLB icon
128
SLB Ltd
SLB
$70.4B
– –
-63
Closed -$5K
SO icon
129
Southern Company
SO
$108B
– –
-1,448
Closed -$73K
STZ icon
130
Constellation Brands
STZ
$23.2B
– –
-51
Closed -$9K
SWKS icon
131
Skyworks Solutions
SWKS
$8.67B
– –
-202
Closed -$16K
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.43B
– –
-7
Closed –
SYK icon
133
Stryker
SYK
$127B
– –
-50
Closed -$6K
TGNA
134
DELISTED
TEGNA Inc
TGNA
– –
-547
Closed -$7K
TGT icon
135
Target
TGT
$63.7B
– –
-74
Closed -$5K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
– –
-133
Closed -$15K
TSLA icon
137
Tesla
TSLA
$1.47T
– –
-1,125
Closed -$15K
TXRH icon
138
Texas Roadhouse
TXRH
$13B
– –
-39
Closed -$2K
UA icon
139
Under Armour Class C
UA
$3.02B
– –
-57
Closed -$2K
UAA icon
140
Under Armour
UAA
$3.09B
– –
-26
Closed -$1K
USB icon
141
US Bancorp
USB
$99.7B
– –
-100
Closed -$4K
USRT icon
142
iShares Core US REIT ETF
USRT
$4.63B
– –
-99
Closed -$5K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-237
Closed -$19K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
– –
-100
Closed -$13K
VZ icon
145
Verizon
VZ
$183B
– –
-195
Closed -$10K
WHR icon
146
Whirlpool
WHR
$2.59B
– –
-12
Closed -$2K
WMT icon
147
Walmart Inc
WMT
$915B
– –
-840
Closed -$19K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-262
Closed -$6K
XOM icon
149
ExxonMobil
XOM
$605B
– –
-1,573
Closed -$137K
CERN
150
DELISTED
Cerner Corp
CERN
– –
-376
Closed -$23K
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
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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.