We are live on ! Find out more
VCS

Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.53%
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
4
IWF icon
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 Miscellaneous 82.66%
2 Energy 2.61%
3 Communication Services 2.43%
4 Financials 2.43%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
126
WisdomTree US Value Fund
WTV
$3.34B
$19K 0.02%
+400
New +$18.2K
CNI icon
127
Canadian National Railway
CNI
$74.6B
$18.1K 0.02%
+200
New +$18K
BBH icon
128
VanEck Biotech ETF
BBH
$479M
$17.4K 0.02%
+125
New +$16.4K
TT icon
129
Trane Technologies
TT
$98.5B
$17.3K 0.02%
+130
New +$16.5K
ES icon
130
Eversource Energy
ES
$26.8B
$17K 0.02%
+200
New +$16.6K
CLBK icon
131
Columbia Financial
CLBK
$1.22B
$16.9K 0.02%
+1,000
New +$16.5K
GIS icon
132
General Mills
GIS
$20.5B
$16.1K 0.01%
+300
New +$15.8K
AIG icon
133
American International
AIG
$39.8B
$15.4K 0.01%
+300
New +$15.9K
WMT icon
134
Walmart Inc
WMT
$850B
$14.9K 0.01%
+375
New +$14.9K
UPS icon
135
United Parcel Service
UPS
$87B
$14.6K 0.01%
+125
New +$14.8K
CSX icon
136
CSX Corp
CSX
$91.5B
$14.5K 0.01%
+600
New +$14.2K
T icon
137
AT&T
T
$176B
$14.1K 0.01%
+477
New +$13.8K
CL icon
138
Colgate-Palmolive
CL
$70.8B
$13.8K 0.01%
+200
New +$13.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.5K 0.01%
+200
New +$12.2K
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$11K 0.01%
+362
New +$10.5K
CI icon
141
Cigna
CI
$74.7B
$10.2K 0.01%
+50
New +$9.17K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10.2K 0.01%
+162
New +$9.98K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.69K 0.01%
+240
New +$9.14K
D icon
144
Dominion Energy
D
$57.9B
$8.28K 0.01%
+100
New +$8.17K
DOW icon
145
Dow Inc
DOW
$21.3B
$8.15K 0.01%
+149
New +$7.7K
MA icon
146
Mastercard
MA
$507B
$7.76K 0.01%
+26
New +$7.33K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.66K 0.01%
+94
New +$7.5K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$13.5B
$7.11K 0.01%
+64
New +$7.19K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.51K 0.01%
+115
New +$6.68K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$6.35K 0.01%
+53
New +$6.12K
3 4 5
6
7

Similar funds

PIMC
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 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 Miscellaneous at 83% of assets, followed by Energy and Communication Services.

  • 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.