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VCS
Vaughan & Co Securities Portfolio holdings
AUM
$193M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$14.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.61% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.9% |
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Vaughan & Co Securities's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vaughan & Co Securities, which disclosed 170 positions worth $111M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, followed by Communication Services and Financials.
- Vaughan & Co Securities's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.
- Vaughan & Co Securities's ten largest holdings make up 75% of its $111M portfolio in Q4 2019.
- Vaughan & Co Securities disclosed 170 positions in Q4 2019, its first 13F filing on record.
Based on Vaughan & Co Securities's 13F filing for Q4 2019, filed 4 Feb 2020.