We are live on ! Find out more
VCS

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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
– –
-75
Closed -$1.29K
AMZN icon
52
Amazon
AMZN
$2.66T
– –
-1,000
Closed -$97.5K
APD icon
53
Air Products & Chemicals
APD
$65.8B
– –
-100
Closed -$20K
BA icon
54
Boeing
BA
$169B
– –
-500
Closed -$74.6K
BBH icon
55
VanEck Biotech ETF
BBH
$399M
– –
-125
Closed -$16K
BND icon
56
Vanguard Total Bond Market
BND
$159B
– –
-600
Closed -$51.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
– –
-720
Closed -$40.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-236
Closed -$43.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-600
Closed -$49.3K
CAT icon
60
Caterpillar
CAT
$405B
– –
-150
Closed -$17.4K
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-95
Closed -$3.15K
CI icon
62
Cigna
CI
$74.5B
– –
-50
Closed -$8.86K
CL icon
63
Colgate-Palmolive
CL
$74.4B
– –
-200
Closed -$13.3K
CLBK icon
64
Columbia Financial
CLBK
$2.44B
– –
-1,000
Closed -$14.4K
CNI icon
65
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$15.5K
CP icon
66
Canadian Pacific Kansas City
CP
$83.2B
– –
-500
Closed -$22K
CRM icon
67
Salesforce
CRM
$140B
– –
-198
Closed -$28.5K
CSX icon
68
CSX Corp
CSX
$94.3B
– –
-600
Closed -$11.5K
CTVA icon
69
Corteva
CTVA
$58.4B
– –
-85
Closed -$2K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-3,281
Closed -$157K
D icon
71
Dominion Energy
D
$62.5B
– –
-100
Closed -$7.22K
DD icon
72
DuPont de Nemours
DD
$18.3B
– –
-68
Closed -$2.9K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,238
Closed -$48.2K
DIS icon
74
Walt Disney
DIS
$170B
– –
-915
Closed -$88.4K
DOW icon
75
Dow Inc
DOW
$21.6B
– –
-149
Closed -$4.36K
1 2
3
4 5

Similar funds

WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

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.