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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
+18.92%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17M
Cap. Flow
+$5.07K
Cap. Flow %
0%
Top 10 Hldgs %
82.88%
Holding
52
New
2
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
2
HDV
iShares Core High Dividend ETF
HDV
+$320K
3
NLSN
Nielsen Holdings plc
NLSN
+$219K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$196K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130K
4
BX icon
Blackstone
BX
+$79.9K
5
BRSL
Brightstar Lottery PLC
BRSL
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Healthcare 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.2M 18.78%
73,901
-30
-0% -$7.65K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 13.62%
254,924
+512
+0.2% +$29.1K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15.1M 13.35%
566,019
+16,892
+3% +$410K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.8M 12.26%
182,712
+1,555
+0.9% +$112K
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$10.7M 9.46%
608,885
+18,900
+3% +$320K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.43M 5.7%
87,635
+2,776
+3% +$196K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.83M 4.28%
77,875
+1,008
+1% +$58.1K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.69M 3.27%
89,571
+3,382
+4% +$130K
AAPL icon
9
Apple
AAPL
$4.89T
$1.39M 1.23%
10,438
+140
+1% +$16.8K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.93%
10,881
+124
+1% +$11.3K
TRTN
11
DELISTED
Triton International Limited
TRTN
$904K 0.8%
18,642
-590
-3% -$25K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$779K 0.69%
9,578
– –
ABBV icon
13
AbbVie
ABBV
$458B
$767K 0.68%
7,154
-358
-5% -$34.4K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$731K 0.65%
6,402
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$680K 0.6%
5,160
+16
+0.3% +$1.89K
OLN icon
16
Olin
OLN
$2.64B
$635K 0.56%
25,861
-1,974
-7% -$40.2K
BRSL
17
Brightstar Lottery PLC
BRSL
$1.91B
$628K 0.56%
37,045
-5,786
-14% -$70.7K
BX icon
18
Blackstone
BX
$104B
$589K 0.52%
9,091
-1,372
-13% -$79.9K
PM icon
19
Philip Morris
PM
$301B
$589K 0.52%
7,112
-269
-4% -$20.9K
BMO icon
20
Bank of Montreal
BMO
$125B
$583K 0.52%
7,664
-408
-5% -$27.9K
TPR icon
21
Tapestry
TPR
$28.8B
$570K 0.51%
18,347
-562
-3% -$14.2K
VZ icon
22
Verizon
VZ
$194B
$568K 0.5%
9,658
-246
-2% -$14.6K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$567K 0.5%
13,260
-504
-4% -$20.5K
PPL
24
PPL Corp
PPL
$27.3B
$567K 0.5%
20,119
-566
-3% -$16.1K
BCE icon
25
BCE
BCE
$19.9B
$495K 0.44%
11,576
-391
-3% -$16.7K
1
2 3

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Vaughan & Co Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan & Co Securities held 52 positions worth $113M, up 18% from $95.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vaughan & Co Securities's Q4 2020 filing shows 2 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was Nielsen Holdings plc: 13,476 shares worth $282K. The largest sale was Telus, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Vaughan & Co Securities's largest Q4 2020 buy was Nielsen Holdings plc: 13,476 shares worth $282K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q4 2020, an estimated $410K increase.
  • Vaughan & Co Securities's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143K.
  • Vaughan & Co Securities fully exited Telus in Q4 2020, selling an estimated $547K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $113M portfolio in Q4 2020.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q4 2020.
  • Vaughan & Co Securities's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Vaughan & Co Securities's 13F filing for Q4 2020, filed 11 May 2021.