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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$855K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
12
– –
AUSE
177
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
41
– –
GCI
178
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
AIG icon
179
American International
AIG
$41.4B
$1K ﹤0.01%
21
– –
BLDR icon
180
Builders FirstSource
BLDR
$8.41B
$1K ﹤0.01%
31
– –
C icon
181
Citigroup
C
$221B
$1K ﹤0.01%
15
– –
DAR icon
182
Darling Ingredients
DAR
$9.72B
$1K ﹤0.01%
32
– –
GLD icon
183
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
10
+4
+67% +$486
IGOV icon
184
iShares International Treasury Bond ETF
IGOV
$1.36B
$1K ﹤0.01%
18
-28
-61% -$1.38K
RNP icon
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1K ﹤0.01%
33
– –
CEMP
186
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
190
-150
-44% -$530
CHD icon
187
Church & Dwight Co
CHD
$23.5B
$0 ﹤0.01%
10
– –
DD icon
188
DuPont de Nemours
DD
$18.1B
– –
-15
Closed -$3K
ENB icon
189
Enbridge
ENB
$123B
$0 ﹤0.01%
7
– –
FITB
190
Fifth Third Bancorp
FITB
$53.8B
$0 ﹤0.01%
11
– –
HBAN icon
191
Huntington Bancshares
HBAN
$37.6B
$0 ﹤0.01%
13
– –
HSBC icon
192
HSBC
HSBC
$345B
– –
-1
Closed –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$0 ﹤0.01%
1
– –
SYBT icon
194
Stock Yards Bancorp
SYBT
$2.43B
$0 ﹤0.01%
7
– –
T icon
195
AT&T
T
$153B
– –
-265
Closed -$7K
UAL icon
196
United Airlines
UAL
$38.6B
– –
-100
Closed -$8K
VTR icon
197
Ventas
VTR
$46.2B
– –
-102
Closed -$7K
NVLN
198
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
12
– –
ELGX
199
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+7
New +$319
GCVRZ
200
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
4 5 6 7
8

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BIP
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GC
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Securities held 200 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $5M of net new capital in Q3 2017, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.61M trimmed.

  • Horan Securities's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.
  • Horan Securities added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $1.41M increase.
  • Horan Securities's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Horan Securities fully exited United Airlines in Q3 2017, selling an estimated $8K.
  • Horan Securities's ten largest holdings make up 57% of its $102M portfolio in Q3 2017.
  • Horan Securities opened 15 new positions and closed 5 in Q3 2017.
  • Horan Securities's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Horan Securities's 13F filing for Q3 2017, filed 13 Oct 2017.