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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6K 0.01%
+118
New +$5.53K
WSM icon
127
Williams-Sonoma
WSM
$26.9B
$6K 0.01%
+220
New +$5.36K
AFL icon
128
Aflac
AFL
$62.6B
$5K 0.01%
+150
New +$5.32K
AMZN icon
129
Amazon
AMZN
$2.69T
$5K 0.01%
+120
New +$5K
CL icon
130
Colgate-Palmolive
CL
$75.3B
$5K 0.01%
+70
New +$4.9K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K 0.01%
+89
New +$4.6K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K 0.01%
+60
New +$5.17K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K 0.01%
+100
New +$5K
LMT icon
134
Lockheed Martin
LMT
$118B
$5K 0.01%
+18
New +$4.71K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$5K 0.01%
+100
New +$4.84K
RPM icon
136
RPM International
RPM
$13.6B
$5K 0.01%
+100
New +$5.33K
SWKS icon
137
Skyworks Solutions
SWKS
$8.67B
$5K 0.01%
+51
New +$4.66K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.63B
$5K 0.01%
+99
New +$4.87K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.7B
$5K 0.01%
+56
New +$5.54K
WY icon
140
Weyerhaeuser
WY
$17.6B
$5K 0.01%
+140
New +$4.55K
AES icon
141
AES
AES
$10.6B
$4K ﹤0.01%
+330
New +$3.77K
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
+144
New +$4.21K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$4K ﹤0.01%
+25
New +$4.18K
F icon
144
Ford
F
$56.5B
$4K ﹤0.01%
+400
New +$4.97K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$4K ﹤0.01%
+51
New +$4.08K
QQQ icon
146
Invesco QQQ Trust
QQQ
$473B
$4K ﹤0.01%
+27
New +$3.45K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4K ﹤0.01%
+59
New +$4.23K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4K ﹤0.01%
+160
New +$4K
CVG
149
DELISTED
Convergys
CVG
$4K ﹤0.01%
+200
New +$4.7K
ABBV icon
150
AbbVie
ABBV
$449B
$3K ﹤0.01%
+50
New +$3.14K
4 5
6
7 8

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GC
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MLA
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CCP
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FPGT
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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.