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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
(+15%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$953K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$931K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.72M |
| 2 |
Procter & Gamble
PG
|
+$24.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$355 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Consumer Staples | 2.46% |
| 3 | Industrials | 1.11% |
| 4 | Technology | 0.35% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$231B
| $0 | ﹤0.01% |
+10
| New | +$455 |
|
152
Church & Dwight Co
CHD
$23.4B
| $0 | ﹤0.01% |
+10
| New | +$494 |
|
153
iShares MSCI EAFE ETF
EFA
$80.1B
| $0 | ﹤0.01% |
+5
| New | +$290 |
|
|
FITB
154
Fifth Third Bancorp
FITB
$49.8B
| $0 | ﹤0.01% |
+8
| New | +$154 |
|
155
Huntington Bancshares
HBAN
$34.4B
| $0 | ﹤0.01% |
+13
| New | +$124 |
|
156
HSBC
HSBC
$367B
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $0 | ﹤0.01% |
+1
| New | +$86 |
|
158
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $0 | ﹤0.01% |
+1
| New | +$40 |
|
159
Stock Yards Bancorp
SYBT
$2.47B
| $0 | ﹤0.01% |
+7
| New | +$213 |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
+7
| New | +$267 |
|
|
GCVRZ
161
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+30
| New | +$8 |
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.
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.