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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$12.2M
Cap. Flow
-$2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
81.08%
Holding
166
New
3
Increased
9
Reduced
13
Closed
117

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$573K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$509K
3
APO icon
Apollo Global Management
APO
+$417K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
BRSL
Brightstar Lottery PLC
BRSL
+$334K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K
3
PG icon
Procter & Gamble
PG
+$160K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$157K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Energy 2.24%
3 Communication Services 2.19%
4 Healthcare 1.86%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69.5B
$475K 0.52%
+9,512
New +$417K
GSK icon
27
GSK
GSK
$104B
$471K 0.52%
9,236
-913
-9% -$46.8K
PFE icon
28
Pfizer
PFE
$143B
$464K 0.51%
14,951
– –
CM icon
29
Canadian Imperial Bank of Commerce
CM
$111B
$461K 0.51%
13,764
– –
FLG
30
Flagstar Bank National Association
FLG
$6.21B
$456K 0.5%
14,898
– –
CQP icon
31
Cheniere Energy
CQP
$30.2B
$452K 0.5%
12,919
-78
-0.6% -$2.61K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$443K 0.49%
24,370
– –
MO icon
33
Altria Group
MO
$124B
$442K 0.49%
11,266
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.47%
9,934
– –
BMO icon
35
Bank of Montreal
BMO
$127B
$428K 0.47%
8,072
– –
RCI icon
36
Rogers Communications
RCI
$18.7B
$406K 0.45%
10,113
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$404K 0.44%
3,415
-422
-11% -$49.4K
BRSL
38
Brightstar Lottery PLC
BRSL
$1.97B
$381K 0.42%
+42,831
New +$334K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$374K 0.41%
32,287
– –
GT icon
40
Goodyear
GT
$2.1B
$344K 0.38%
38,511
-805
-2% -$6.12K
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$341K 0.38%
18,247
-1,731
-9% -$29.8K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$337K 0.37%
13,427
+6,000
+81% +$138K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$320K 0.35%
3,164
-27
-0.8% -$2.69K
OLN icon
44
Olin
OLN
$2.51B
$320K 0.35%
27,835
– –
TPR icon
45
Tapestry
TPR
$28.6B
$266K 0.29%
20,015
-2,366
-11% -$33.6K
FUN icon
46
Cedar Fair
FUN
$1.79B
$259K 0.29%
9,424
-1,199
-11% -$34.1K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.54B
$231K 0.25%
3,711
-32
-0.9% -$1.97K
XOM icon
48
ExxonMobil
XOM
$611B
$219K 0.24%
4,906
-445
-8% -$20K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$206K 0.23%
13,857
– –
AIG icon
50
American International
AIG
$42.7B
– –
-200
Closed -$4.85K
1
2
3 4 5

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KFGG
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OFG
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Vaughan & Co Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan & Co Securities held 166 positions worth $90.9M, up 15% from $78.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q2 2020 filing shows 3 new, 9 increased, 13 reduced and 117 closed positions. Its largest new stake was Blackstone: 10,891 shares worth $617K. The largest sale was iShares S&P 500 Growth ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Energy and Communication Services.

  • Vaughan & Co Securities's largest Q2 2020 buy was Blackstone: 10,891 shares worth $617K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q2 2020, an estimated $509K increase.
  • Vaughan & Co Securities's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $49.4K.
  • Vaughan & Co Securities fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $183K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $90.9M portfolio in Q2 2020.
  • Vaughan & Co Securities opened 3 new positions and closed 117 in Q2 2020.
  • Vaughan & Co Securities's portfolio value rose 15% quarter-over-quarter to $90.9M.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.