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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
AIG icon
151
American International
AIG
$41.4B
$3K ﹤0.01%
+51
New +$3.27K
ALL icon
152
Allstate
ALL
$62.3B
$3K ﹤0.01%
+32
New +$2.52K
CSCO icon
153
Cisco
CSCO
$432B
$3K ﹤0.01%
+100
New +$3.24K
DFS
154
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+42
New +$2.95K
DIAX
155
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+200
New +$3.13K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
+80
New +$3.28K
HALO icon
157
Halozyme
HALO
$9.2B
$3K ﹤0.01%
+266
New +$3.36K
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.36B
$3K ﹤0.01%
+58
New +$2.63K
MU icon
159
Micron Technology
MU
$964B
$3K ﹤0.01%
+100
New +$2.44K
NMM icon
160
Navios Maritime Partners
NMM
$2.12B
$3K ﹤0.01%
+110
New +$3.05K
NAGE
161
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
+1,090
New +$3.09K
DD icon
162
DuPont de Nemours
DD
$18.1B
$2K ﹤0.01%
+15
New +$2.33K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
+31
New +$1.97K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2K ﹤0.01%
+51
New +$1.94K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
+69
New +$1.99K
PYPL icon
166
PayPal
PYPL
$50B
$2K ﹤0.01%
+57
New +$2.38K
TXRH icon
167
Texas Roadhouse
TXRH
$13B
$2K ﹤0.01%
+40
New +$1.8K
WHR icon
168
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+12
New +$2.13K
AUSE
169
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
+40
New +$2.21K
C icon
170
Citigroup
C
$221B
$1K ﹤0.01%
+15
New +$887
CHD icon
171
Church & Dwight Co
CHD
$23.5B
$1K ﹤0.01%
+10
New +$478
GLD icon
172
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
+8
New +$930
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1K ﹤0.01%
+33
New +$644
OCLR
174
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+100
New +$939
CEMP
175
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+340
New +$1.18K
4 5 6
7
8

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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.