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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
+7.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$3.25M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.19%
Holding
57
New
6
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$738K
2
NNN icon
NNN REIT
NNN
+$690K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$663K
4
OGE icon
OGE Energy
OGE
+$642K
5
MPT
Medical Properties Trust
MPT
+$637K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
2
TPR icon
Tapestry
TPR
+$570K
3
TRTN
Triton International Limited
TRTN
+$404K
4
GT icon
Goodyear
GT
+$390K
5
FUN icon
Cedar Fair
FUN
+$329K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Energy 1.95%
3 Technology 1.53%
4 Utilities 1.37%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21.2M 17.07%
70,353
-3,548
-5% -$1.1M
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$18.3M 14.79%
588,495
+22,476
+4% +$663K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 12.46%
254,108
-816
-0.3% -$49.7K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9M 11.98%
187,761
+5,049
+3% +$392K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$12.1M 9.76%
637,770
+28,885
+5% +$527K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7M 5.65%
95,875
+8,240
+9% +$605K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.25M 4.23%
81,487
+3,612
+5% +$238K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.15M 3.35%
93,492
+3,921
+4% +$169K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 1%
10,891
+10
+0.1% +$1.06K
AAPL icon
10
Apple
AAPL
$4.9T
$1.12M 0.9%
9,148
-1,290
-12% -$166K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$965K 0.78%
9,578
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$792K 0.64%
4,967
-193
-4% -$29.2K
IBM icon
13
IBM
IBM
$200B
$785K 0.63%
+6,164
New +$738K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$782K 0.63%
6,099
-303
-5% -$38.5K
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$761K 0.61%
42,491
+11,031
+35% +$178K
FLG
16
Flagstar Bank National Association
FLG
$6.21B
$748K 0.6%
19,757
+5,352
+37% +$185K
CVX icon
17
Chevron
CVX
$373B
$747K 0.6%
7,128
+2,045
+40% +$200K
MO icon
18
Altria Group
MO
$124B
$735K 0.59%
14,376
+3,540
+33% +$159K
NNN icon
19
NNN REIT
NNN
$9.43B
$726K 0.59%
+16,469
New +$690K
OLN icon
20
Olin
OLN
$2.51B
$720K 0.58%
18,975
-6,886
-27% -$209K
CQP icon
21
Cheniere Energy
CQP
$30.2B
$687K 0.55%
16,523
+4,348
+36% +$174K
BCE icon
22
BCE
BCE
$20.4B
$670K 0.54%
14,847
+3,271
+28% +$144K
BMO icon
23
Bank of Montreal
BMO
$127B
$668K 0.54%
7,499
-165
-2% -$13.5K
BX icon
24
Blackstone
BX
$155B
$660K 0.53%
8,850
-241
-3% -$16.6K
OGE icon
25
OGE Energy
OGE
$10.1B
$659K 0.53%
+20,360
New +$642K
1
2 3

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Vaughan & Co Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan & Co Securities held 57 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q1 2021 filing shows 6 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was IBM: 6,164 shares worth $785K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities's largest Q1 2021 buy was IBM: 6,164 shares worth $785K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q1 2021, an estimated $663K increase.
  • Vaughan & Co Securities's biggest Q1 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.1M.
  • Vaughan & Co Securities fully exited Tapestry in Q1 2021, selling an estimated $570K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $124M portfolio in Q1 2021.
  • Vaughan & Co Securities opened 6 new positions and closed 5 in Q1 2021.
  • Vaughan & Co Securities's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Vaughan & Co Securities's 13F filing for Q1 2021, filed 14 May 2021.