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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
+18.92%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17M
Cap. Flow
+$5.07K
Cap. Flow %
0%
Top 10 Hldgs %
82.88%
Holding
52
New
2
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
2
HDV
iShares Core High Dividend ETF
HDV
+$320K
3
NLSN
Nielsen Holdings plc
NLSN
+$219K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$196K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130K
4
BX icon
Blackstone
BX
+$79.9K
5
BRSL
Brightstar Lottery PLC
BRSL
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Healthcare 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$493K 0.44%
13,396
-1,072
-7% -$39.3K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$458K 0.41%
13,427
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$458K 0.41%
3,904
-366
-9% -$42.5K
FLG
29
Flagstar Bank National Association
FLG
$5.77B
$456K 0.4%
14,405
-493
-3% -$13.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.12B
$453K 0.4%
8,404
-1,256
-13% -$66.5K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$447K 0.4%
22,858
-1,512
-6% -$28.2K
MO icon
32
Altria Group
MO
$122B
$444K 0.39%
10,836
-430
-4% -$17.3K
RCI icon
33
Rogers Communications
RCI
$17.7B
$438K 0.39%
9,401
-318
-3% -$14.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$434K 0.38%
6,279
-2,014
-24% -$130K
CVX icon
35
Chevron
CVX
$388B
$430K 0.38%
5,083
-432
-8% -$35K
CQP icon
36
Cheniere Energy
CQP
$31.8B
$429K 0.38%
12,175
-328
-3% -$11.9K
GSK icon
37
GSK
GSK
$103B
$414K 0.37%
8,986
-250
-3% -$11.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.36%
9,658
-276
-3% -$11K
APO icon
39
Apollo Global Management
APO
$70.7B
$409K 0.36%
8,341
-1,171
-12% -$52.3K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$407K 0.36%
31,460
-827
-3% -$9.94K
GT icon
41
Goodyear
GT
$2.07B
$390K 0.35%
35,700
-2,268
-6% -$22.8K
CNP icon
42
CenterPoint Energy
CNP
$29.1B
$381K 0.34%
17,607
-640
-4% -$14.2K
FUN icon
43
Cedar Fair
FUN
$1.78B
$329K 0.29%
8,350
-485
-5% -$16.1K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$282K 0.25%
2,593
-571
-18% -$60.9K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$282K 0.25%
+13,476
New +$219K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.23%
2,201
-1,214
-36% -$143K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$259K 0.23%
824
-37
-4% -$10.9K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.56B
$257K 0.23%
3,711
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234K 0.21%
4,666
– –
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$207K 0.18%
+2,505
New +$189K
1
2
3

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Vaughan & Co Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan & Co Securities held 52 positions worth $113M, up 18% from $95.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vaughan & Co Securities's Q4 2020 filing shows 2 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was Nielsen Holdings plc: 13,476 shares worth $282K. The largest sale was Telus, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Vaughan & Co Securities's largest Q4 2020 buy was Nielsen Holdings plc: 13,476 shares worth $282K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q4 2020, an estimated $410K increase.
  • Vaughan & Co Securities's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143K.
  • Vaughan & Co Securities fully exited Telus in Q4 2020, selling an estimated $547K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $113M portfolio in Q4 2020.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q4 2020.
  • Vaughan & Co Securities's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Vaughan & Co Securities's 13F filing for Q4 2020, filed 11 May 2021.