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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
176
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
575
-475
-45% -$3.51K
CL icon
177
Colgate-Palmolive
CL
$75.3B
$3K ﹤0.01%
35
– –
DD icon
178
DuPont de Nemours
DD
$18.1B
$3K ﹤0.01%
+16
New +$2.88K
DFS
179
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$891B
$3K ﹤0.01%
+10
New +$2.62K
MPC icon
181
Marathon Petroleum
MPC
$89.3B
$3K ﹤0.01%
+36
New +$2.2K
AUSE
182
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3K ﹤0.01%
41
– –
ADI icon
183
Analog Devices
ADI
$185B
$2K ﹤0.01%
+23
New +$2.04K
C icon
184
Citigroup
C
$221B
$2K ﹤0.01%
26
+11
+73% +$813
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
31
– –
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
PNC icon
187
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
13
– –
RHI icon
188
Robert Half
RHI
$4.23B
$2K ﹤0.01%
42
– –
TXRH icon
189
Texas Roadhouse
TXRH
$13B
$2K ﹤0.01%
40
– –
WHR icon
190
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
12
– –
GCI
191
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
BHF icon
192
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
+13
New +$769
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.9B
$1K ﹤0.01%
+10
New +$695
GLD icon
194
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
10
– –
IGOV icon
195
iShares International Treasury Bond ETF
IGOV
$1.36B
$1K ﹤0.01%
18
– –
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1K ﹤0.01%
33
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+37
New +$549
AIG icon
198
American International
AIG
$41.4B
– –
-21
Closed -$1K
AVY icon
199
Avery Dennison
AVY
$12.5B
– –
-123
Closed -$12K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-598
Closed -$5K
5 6 7
8
9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 1.9% 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 $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.