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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
+7.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$3.25M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.19%
Holding
57
New
6
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$738K
2
NNN icon
NNN REIT
NNN
+$690K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$663K
4
OGE icon
OGE Energy
OGE
+$642K
5
MPT
Medical Properties Trust
MPT
+$637K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
2
TPR icon
Tapestry
TPR
+$570K
3
TRTN
Triton International Limited
TRTN
+$404K
4
GT icon
Goodyear
GT
+$390K
5
FUN icon
Cedar Fair
FUN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Energy 1.95%
3 Technology 1.53%
4 Utilities 1.37%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.84B
$631K 0.51%
+29,643
New +$637K
PM icon
27
Philip Morris
PM
$301B
$631K 0.51%
7,112
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.51%
14,552
+4,894
+51% +$214K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$111B
$624K 0.5%
12,754
-506
-4% -$23.4K
PPL
30
PPL Corp
PPL
$27B
$615K 0.5%
21,332
+1,213
+6% +$34K
TRTN
31
DELISTED
Triton International Limited
TRTN
$610K 0.49%
11,099
-7,543
-40% -$404K
BRSL
32
Brightstar Lottery PLC
BRSL
$1.97B
$608K 0.49%
37,853
+808
+2% +$14.2K
GSK icon
33
GSK
GSK
$104B
$588K 0.47%
13,183
+4,197
+47% +$190K
ABBV icon
34
AbbVie
ABBV
$450B
$587K 0.47%
5,427
-1,727
-24% -$185K
VZ icon
35
Verizon
VZ
$182B
$562K 0.45%
9,658
– –
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.83B
$535K 0.43%
+9,035
New +$537K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$517K 0.42%
13,427
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$485K 0.39%
4,177
+273
+7% +$31.8K
PFE icon
39
Pfizer
PFE
$143B
$485K 0.39%
13,396
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$479K 0.39%
8,279
-125
-1% -$6.89K
RCI icon
41
Rogers Communications
RCI
$18.7B
$433K 0.35%
9,401
– –
CNP icon
42
CenterPoint Energy
CNP
$28.2B
$428K 0.35%
18,912
+1,305
+7% +$27.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$406K 0.33%
5,638
-641
-10% -$45.8K
APO icon
44
Apollo Global Management
APO
$69.5B
$382K 0.31%
8,131
-210
-3% -$10.2K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$357K 0.29%
16,211
-6,647
-29% -$146K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.54B
$283K 0.23%
3,711
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$274K 0.22%
2,518
-75
-3% -$8.15K
QQQ icon
48
Invesco QQQ Trust
QQQ
$462B
$224K 0.18%
701
-123
-15% -$39.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.18%
1,947
-254
-12% -$29.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.17%
4,023
-643
-14% -$34.2K
1
2
3

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Vaughan & Co Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan & Co Securities held 57 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q1 2021 filing shows 6 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was IBM: 6,164 shares worth $785K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities's largest Q1 2021 buy was IBM: 6,164 shares worth $785K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q1 2021, an estimated $663K increase.
  • Vaughan & Co Securities's biggest Q1 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.1M.
  • Vaughan & Co Securities fully exited Tapestry in Q1 2021, selling an estimated $570K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $124M portfolio in Q1 2021.
  • Vaughan & Co Securities opened 6 new positions and closed 5 in Q1 2021.
  • Vaughan & Co Securities's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Vaughan & Co Securities's 13F filing for Q1 2021, filed 14 May 2021.