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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
+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 %
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 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.5M 14.9%
+77,090
New +$15.6M
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$15.1M 13.6%
+525,546
New +$14.7M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.2M 10.97%
+188,084
New +$11.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 10.89%
+274,348
New +$11.5M
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$11.3M 10.19%
+575,755
New +$11M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.31M 5.69%
+84,680
New +$6.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 3.75%
+77,328
New +$3.98M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.81M 3.44%
+83,236
New +$3.62M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 1.02%
+10,674
New +$1.1M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$836K 0.75%
+10,400
New +$806K
AAPL icon
11
Apple
AAPL
$4.9T
$814K 0.73%
+11,092
New +$714K
TRTN
12
DELISTED
Triton International Limited
TRTN
$803K 0.72%
+19,986
New +$740K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$783K 0.71%
+6,967
New +$785K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$781K 0.7%
+11,969
New +$759K
PPL
15
PPL Corp
PPL
$27B
$749K 0.68%
+20,865
New +$699K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$708K 0.64%
+12,096
New +$711K
ABBV icon
17
AbbVie
ABBV
$450B
$700K 0.63%
+7,908
New +$657K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$691K 0.62%
+24,521
New +$665K
CVX icon
19
Chevron
CVX
$373B
$671K 0.61%
+5,570
New +$656K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$668K 0.6%
+5,195
New +$642K
VZ icon
21
Verizon
VZ
$182B
$650K 0.59%
+10,593
New +$639K
PM icon
22
Philip Morris
PM
$301B
$642K 0.58%
+7,541
New +$622K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$634K 0.57%
+6,564
New +$606K
BMO icon
24
Bank of Montreal
BMO
$127B
$626K 0.56%
+8,072
New +$608K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.56%
+9,934
New +$619K
1
2 3 4 5

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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.