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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
-3.98%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.05M
Cap. Flow
-$144K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.5%
Holding
54
New
–
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$540K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$444K
3
HDV
iShares Core High Dividend ETF
HDV
+$340K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$817K
2
TRTN
Triton International Limited
TRTN
+$802K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$197K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
5
AAPL icon
Apple
AAPL
+$31.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.64%
2 Financials 2.45%
3 Energy 2.42%
4 Technology 2.21%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.2B
$286K 0.21%
6,270
– –
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.61B
$273K 0.2%
3,495
– –
TRTN
53
DELISTED
Triton International Limited
TRTN
– –
-9,633
Closed -$802K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,104
Closed -$817K
1 2
3

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Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

Vaughan & Co Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan & Co Securities held 54 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Vaughan & Co Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Energy.

  • Vaughan & Co Securities added most to Oneok in Q3 2023, an estimated $540K increase.
  • Vaughan & Co Securities's biggest Q3 2023 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $197K.
  • Vaughan & Co Securities fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $817K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
  • Vaughan & Co Securities opened 0 new positions and closed 2 in Q3 2023.
  • Vaughan & Co Securities's portfolio value fell 4.3% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q3 2023, filed 19 Oct 2023.