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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
GCI
176
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+175
New +$1.56K
ASIX icon
177
AdvanSix
ASIX
$560M
$0 ﹤0.01%
+4
New +$104
ENB icon
178
Enbridge
ENB
$123B
$0 ﹤0.01%
+7
New +$296
FITB
179
Fifth Third Bancorp
FITB
$53.8B
$0 ﹤0.01%
+11
New +$293
HBAN icon
180
Huntington Bancshares
HBAN
$37.6B
$0 ﹤0.01%
+13
New +$178
HSBC icon
181
HSBC
HSBC
$345B
$0 ﹤0.01%
+1
New +$38
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$0 ﹤0.01%
+1
New +$87
SYBT icon
183
Stock Yards Bancorp
SYBT
$2.43B
$0 ﹤0.01%
+7
New +$309
NVLN
184
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+12
New +$123
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+30
New +$13
4 5 6 7
8

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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.