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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
-24.17%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$32.1M
Cap. Flow
-$4.83M
Cap. Flow %
-6.14%
Top 10 Hldgs %
75.84%
Holding
171
New
1
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.93K
2
ISRG icon
Intuitive Surgical
ISRG
+$2.75K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37K
4
VTV icon
Vanguard Value ETF
VTV
+$1.65K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$590

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$780K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$750K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$644K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$490K
5
HDV
iShares Core High Dividend ETF
HDV
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 2.86%
2 Financials 2.37%
3 Healthcare 2.34%
4 Energy 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77.1B
$14.6K 0.02%
100
-75
-43% -$13.8K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.24B
$14.5K 0.02%
643
– –
CLBK icon
128
Columbia Financial
CLBK
$1.13B
$14.4K 0.02%
1,000
– –
WMT icon
129
Walmart Inc
WMT
$889B
$14.2K 0.02%
375
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$13.3K 0.02%
200
– –
WTV icon
131
WisdomTree US Value Fund
WTV
$3.22B
$12.9K 0.02%
400
– –
ES icon
132
Eversource Energy
ES
$28.1B
$11.7K 0.01%
150
-50
-25% -$4.39K
UPS icon
133
United Parcel Service
UPS
$96B
$11.7K 0.01%
125
– –
CSX icon
134
CSX Corp
CSX
$96B
$11.5K 0.01%
600
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.81K 0.01%
200
– –
CI icon
136
Cigna
CI
$77B
$8.86K 0.01%
50
– –
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.92B
$8.47K 0.01%
240
– –
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$7.73K 0.01%
362
– –
T icon
139
AT&T
T
$167B
$7.29K 0.01%
331
-146
-31% -$3.99K
D icon
140
Dominion Energy
D
$61.8B
$7.22K 0.01%
100
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.81K 0.01%
125
-37
-23% -$2.25K
MA icon
142
Mastercard
MA
$487B
$6.28K 0.01%
26
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$6.06K 0.01%
68
+15
+28% +$1.65K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.55K 0.01%
94
– –
AIG icon
145
American International
AIG
$42B
$4.85K 0.01%
200
-100
-33% -$4.29K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.6K 0.01%
64
– –
PIO icon
147
Invesco Global Water ETF
PIO
$271M
$4.46K 0.01%
182
– –
DOW icon
148
Dow Inc
DOW
$20.8B
$4.36K 0.01%
149
– –
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.21K 0.01%
50
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.6B
$3.81K ﹤0.01%
50
– –
3 4 5
6
7

Similar funds

AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 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
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return

Vaughan & Co Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan & Co Securities held 171 positions worth $78.7M, down 29% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vaughan & Co Securities withdrew a net $4.83M in Q1 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Home Depot, an estimated $21.8K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vaughan & Co Securities opened a new position in Intuitive Surgical worth $2.48K.

  • Vaughan & Co Securities's largest Q1 2020 buy was Intuitive Surgical: 15 shares worth $2.48K.
  • Vaughan & Co Securities added most to iShares Select Dividend ETF in Q1 2020, an estimated $7.93K increase.
  • Vaughan & Co Securities's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $780K.
  • Vaughan & Co Securities fully exited Home Depot in Q1 2020, selling an estimated $21.8K.
  • Vaughan & Co Securities's ten largest holdings make up 76% of its $78.7M portfolio in Q1 2020.
  • Vaughan & Co Securities opened 1 new position and closed 8 in Q1 2020.
  • Vaughan & Co Securities's portfolio value fell 29% quarter-over-quarter to $78.7M.

Based on Vaughan & Co Securities's 13F filing for Q1 2020, filed 28 May 2020.