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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
+5.98%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$4.37M
Cap. Flow %
3.23%
Top 10 Hldgs %
80.81%
Holding
54
New
2
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.01M
4
AAPL icon
Apple
AAPL
+$705K
5
TU icon
Telus
TU
+$629K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.41M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.23M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
4
BMO icon
Bank of Montreal
BMO
+$668K
5
OLN icon
Olin
OLN
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 2.11%
3 Energy 1.87%
4 Communication Services 1.79%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$218K 0.16%
4,023
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$207K 0.15%
2,382
-35
-1% -$2.96K
UNP icon
53
Union Pacific
UNP
$179B
$207K 0.15%
940
– –
BMO icon
54
Bank of Montreal
BMO
$127B
– –
-7,499
Closed -$668K
1 2
3

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KFGG
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Vaughan & Co Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan & Co Securities held 54 positions worth $135M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities deployed $4.37M of net new capital in Q2 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Telus: 29,015 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.41M trimmed.

  • Vaughan & Co Securities's largest Q2 2021 buy was Telus: 29,015 shares worth $651K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $3.51M increase.
  • Vaughan & Co Securities's biggest Q2 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.41M.
  • Vaughan & Co Securities fully exited Bank of Montreal in Q2 2021, selling an estimated $668K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $135M portfolio in Q2 2021.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q2 2021.
  • Vaughan & Co Securities's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q2 2021, filed 28 Jul 2021.