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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
Cap. Flow
+$4.97M
Cap. Flow %
3.37%
Top 10 Hldgs %
80.84%
Holding
59
New
6
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$940K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$635K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$906K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$464K
3
OLN icon
Olin
OLN
+$451K
4
BX icon
Blackstone
BX
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Financials 2.56%
3 Technology 2.35%
4 Energy 1.96%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$738K 0.5%
14,201
+4,541
+47% +$237K
ABBV icon
27
AbbVie
ABBV
$453B
$735K 0.5%
5,427
– –
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$721K 0.49%
40,469
-573
-1% -$10.2K
CQP icon
29
Cheniere Energy
CQP
$33.3B
$718K 0.49%
17,006
+483
+3% +$20.3K
FLG
30
Flagstar Bank National Association
FLG
$5.61B
$710K 0.48%
19,393
-298
-2% -$11.4K
BX icon
31
Blackstone
BX
$102B
$705K 0.48%
5,452
-3,279
-38% -$437K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$107B
$689K 0.47%
11,814
-554
-4% -$32.2K
TRTN
33
DELISTED
Triton International Limited
TRTN
$685K 0.46%
11,375
+276
+2% +$16.1K
TU icon
34
Telus
TU
$15.2B
$677K 0.46%
28,708
-307
-1% -$7.02K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.2B
$650K 0.44%
+13,358
New +$635K
VICI icon
36
VICI Properties
VICI
$28B
$638K 0.43%
+21,191
New +$614K
BMO icon
37
Bank of Montreal
BMO
$122B
$620K 0.42%
5,755
-1,532
-21% -$165K
VLO icon
38
Valero Energy
VLO
$107B
$604K 0.41%
+8,046
New +$599K
RCI icon
39
Rogers Communications
RCI
$20.3B
$594K 0.4%
12,481
+3,080
+33% +$144K
OLN icon
40
Olin
OLN
$1.98B
$541K 0.37%
9,405
-8,041
-46% -$451K
CNP icon
41
CenterPoint Energy
CNP
$26.1B
$506K 0.34%
18,122
+442
+3% +$11.8K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$506K 0.34%
12,546
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45B
$461K 0.31%
3,967
-507
-11% -$58.9K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.27%
8,635
-5,141
-37% -$243K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$378K 0.26%
795
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.25%
3,274
+83
+3% +$9.49K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.03B
$362K 0.25%
4,756
-3,214
-40% -$227K
EPD icon
48
Enterprise Products Partners
EPD
$84.1B
$346K 0.23%
15,753
-458
-3% -$10.3K
APO icon
49
Apollo Global Management
APO
$78.9B
$323K 0.22%
4,466
-3,665
-45% -$264K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.61B
$301K 0.2%
3,650
– –
1
2
3

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SWMP
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SFG
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LF
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NC
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PWMG
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RWM
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PWM
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Vaughan & Co Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan & Co Securities held 59 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities deployed $4.97M of net new capital in Q4 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Gaming and Leisure Properties: 13,358 shares worth $650K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $464K trimmed.

  • Vaughan & Co Securities's largest Q4 2021 buy was Gaming and Leisure Properties: 13,358 shares worth $650K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q4 2021, an estimated $2.32M increase.
  • Vaughan & Co Securities's biggest Q4 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $464K.
  • Vaughan & Co Securities fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $906K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $147M portfolio in Q4 2021.
  • Vaughan & Co Securities opened 6 new positions and closed 5 in Q4 2021.
  • Vaughan & Co Securities's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Vaughan & Co Securities's 13F filing for Q4 2021, filed 27 Jan 2022.