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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
AUSE
152
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-40
Closed -$2K
AET
153
DELISTED
Aetna Inc
AET
– –
-71
Closed -$8K
CVG
154
DELISTED
Convergys
CVG
– –
-200
Closed -$6K
CEMP
155
DELISTED
Cempra, Inc.
CEMP
– –
-517
Closed -$12K
LUX
156
DELISTED
Luxottica Group
LUX
– –
-172
Closed -$8K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
– –
-7
Closed –
CELG
158
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$20K
MLPN
159
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,256
Closed -$27K
GCVRZ
160
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-30
Closed –
GCI
161
DELISTED
Gannett Co., Inc
GCI
– –
-175
Closed -$2K
3 4 5 6
7

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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.