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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
+1.78%
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
(+8.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$536K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$492K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$373K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$319K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$32.8K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.3K |
| 3 |
ON Semiconductor
ON
|
+$16K |
| 4 |
Apple
AAPL
|
+$16K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AES
AES
$10.6B
| – | – |
-330
| Closed | -$4K |
|
177
AdvanSix
ASIX
$567M
| – | – |
-4
| Closed | – |
|
178
Builders FirstSource
BLDR
$8.4B
| $0 | ﹤0.01% |
+31
| New | +$463 |
|
179
Enbridge
ENB
$124B
| $0 | ﹤0.01% |
7
| – | – |
|
|
FITB
180
Fifth Third Bancorp
FITB
$52.7B
| $0 | ﹤0.01% |
11
| – | – |
|
|
181
Gilead Sciences
GILD
$173B
| – | – |
-209
| Closed | -$14K |
|
182
Huntington Bancshares
HBAN
$37.5B
| $0 | ﹤0.01% |
13
| – | – |
|
183
HSBC
HSBC
$342B
| $0 | ﹤0.01% |
1
| – | – |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
185
ON Semiconductor
ON
$33.6B
| – | – |
-1,124
| Closed | -$16K |
|
186
PayPal
PYPL
$49.2B
| $0 | ﹤0.01% |
1
-56
| -98% | -$2.75K |
|
187
Stock Yards Bancorp
SYBT
$2.42B
| $0 | ﹤0.01% |
7
| – | – |
|
188
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-56
| Closed | -$5K |
|
189
Williams-Sonoma
WSM
$27.3B
| – | – |
-220
| Closed | -$6K |
|
|
NVLN
190
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
12
| – | – |
|
|
GCVRZ
191
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
30
| – | – |
|
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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.