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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
126
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$8K 0.01%
317
– –
WDC icon
127
Western Digital
WDC
$161B
$8K 0.01%
132
– –
NAGE
128
Niagen Bioscience
NAGE
$271M
$8K 0.01%
1,250
+160
+15% +$864
D icon
129
Dominion Energy
D
$63.1B
$7K 0.01%
98
– –
ECL icon
130
Ecolab
ECL
$77.6B
$7K 0.01%
50
– –
ENB icon
131
Enbridge
ENB
$123B
$7K 0.01%
187
+180
+2,571% +$6.92K
HBI
132
DELISTED
Hanesbrands
HBI
$7K 0.01%
296
– –
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$7K 0.01%
66
– –
MRK icon
134
Merck
MRK
$315B
$7K 0.01%
121
– –
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$7K 0.01%
270
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K 0.01%
70
– –
TXN icon
137
Texas Instruments
TXN
$265B
$7K 0.01%
59
– –
AFL icon
138
Aflac
AFL
$62.6B
$6K 0.01%
150
– –
BAC icon
139
Bank of America
BAC
$432B
$6K 0.01%
+200
New +$5.51K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6K 0.01%
23
+12
+109% +$2.84K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K 0.01%
89
– –
LMT icon
142
Lockheed Martin
LMT
$118B
$6K 0.01%
18
– –
LNC icon
143
Lincoln National
LNC
$8.01B
$6K 0.01%
72
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$6K 0.01%
51
– –
PEP icon
145
PepsiCo
PEP
$190B
$6K 0.01%
50
– –
PPC icon
146
Pilgrim's Pride
PPC
$6.9B
$6K 0.01%
+200
New +$6.53K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6K 0.01%
261
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6K 0.01%
118
– –
ABBV icon
149
AbbVie
ABBV
$449B
$5K ﹤0.01%
50
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
25
– –
4 5
6
7 8

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BIP
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GC
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 1.9% 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 $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.