We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
151
Niagen Bioscience
NAGE
$265M
$4K ﹤0.01%
1,090
– –
ALL icon
152
Allstate
ALL
$64.4B
$3K ﹤0.01%
32
– –
CL icon
153
Colgate-Palmolive
CL
$75.4B
$3K ﹤0.01%
35
-35
-50% -$2.6K
CSCO icon
154
Cisco
CSCO
$440B
$3K ﹤0.01%
100
– –
DD icon
155
DuPont de Nemours
DD
$18.3B
$3K ﹤0.01%
15
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIAX
157
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
HALO icon
158
Halozyme
HALO
$9.24B
$3K ﹤0.01%
266
– –
MU icon
159
Micron Technology
MU
$963B
$3K ﹤0.01%
100
– –
NMM icon
160
Navios Maritime Partners
NMM
$2.06B
$3K ﹤0.01%
110
– –
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2K ﹤0.01%
51
– –
IGOV icon
163
iShares International Treasury Bond ETF
IGOV
$1.36B
$2K ﹤0.01%
46
-12
-21% -$563
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
TXRH icon
165
Texas Roadhouse
TXRH
$13.1B
$2K ﹤0.01%
40
– –
WHR icon
166
Whirlpool
WHR
$2.55B
$2K ﹤0.01%
12
– –
AUSE
167
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
41
+1
+3% +$55
AIG icon
168
American International
AIG
$42.7B
$1K ﹤0.01%
21
-30
-59% -$1.86K
C icon
169
Citigroup
C
$219B
$1K ﹤0.01%
15
– –
CHD icon
170
Church & Dwight Co
CHD
$23.6B
$1K ﹤0.01%
10
– –
DAR icon
171
Darling Ingredients
DAR
$9.98B
$1K ﹤0.01%
+32
New +$494
GLD icon
172
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
6
-2
-25% -$239
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1K ﹤0.01%
33
– –
CEMP
174
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
340
– –
GCI
175
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
175
– –
4 5 6
7
8

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.