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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$4.37M
Cap. Flow %
3.23%
Top 10 Hldgs %
80.81%
Holding
54
New
2
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.01M
4
AAPL icon
Apple
AAPL
+$705K
5
TU icon
Telus
TU
+$629K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.41M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.23M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
4
BMO icon
Bank of Montreal
BMO
+$668K
5
OLN icon
Olin
OLN
+$66.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Financials 2.54%
3 Technology 2.11%
4 Energy 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.5M 15.13%
65,680
-4,673
-7% -$1.41M
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$17.6M 12.97%
550,472
-38,023
-6% -$1.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$17.3M 12.78%
254,900
+792
+0.3% +$51.1K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.5M 12.2%
191,867
+4,106
+2% +$342K
HDV
5
iShares Core High Dividend ETF
HDV
$15.4B
$13.3M 9.84%
689,795
+52,025
+8% +$1.01M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$7.86M 5.81%
104,102
+8,227
+9% +$620K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.01M 5.18%
104,604
+23,117
+28% +$1.52M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.95B
$4.17M 3.08%
65,988
+56,953
+630% +$3.51M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.17M 2.34%
69,440
-24,052
-26% -$1.1M
AAPL icon
10
Apple
AAPL
$4.67T
$2M 1.48%
14,586
+5,438
+59% +$705K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$1.35M 1%
11,579
+688
+6% +$81.8K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$991K 0.73%
5,977
+1,010
+20% +$167K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$960K 0.71%
9,106
-472
-5% -$49.3K
IBM icon
14
IBM
IBM
$221B
$864K 0.64%
6,164
– –
BX icon
15
Blackstone
BX
$102B
$860K 0.64%
8,850
– –
BRSL
16
Brightstar Lottery PLC
BRSL
$2.06B
$855K 0.63%
35,673
-2,180
-6% -$45.6K
OLN icon
17
Olin
OLN
$1.98B
$810K 0.6%
17,499
-1,476
-8% -$66.5K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$772K 0.57%
5,817
-282
-5% -$36.7K
NNN icon
19
NNN REIT
NNN
$8.57B
$772K 0.57%
16,469
– –
CVX icon
20
Chevron
CVX
$409B
$735K 0.54%
7,018
-110
-2% -$11.6K
BCE icon
21
BCE
BCE
$22.1B
$732K 0.54%
14,847
– –
CQP icon
22
Cheniere Energy
CQP
$33.3B
$732K 0.54%
16,523
– –
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$715K 0.53%
12,556
-198
-2% -$10.8K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$703K 0.52%
41,042
-1,449
-3% -$26.5K
PM icon
25
Philip Morris
PM
$284B
$689K 0.51%
6,956
-156
-2% -$15K
1
2 3

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Vaughan & Co Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan & Co Securities held 54 positions worth $135M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities deployed $4.37M of net new capital in Q2 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Telus: 29,015 shares worth $651K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.41M trimmed.

  • Vaughan & Co Securities's largest Q2 2021 buy was Telus: 29,015 shares worth $651K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $3.51M increase.
  • Vaughan & Co Securities's biggest Q2 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.41M.
  • Vaughan & Co Securities fully exited Bank of Montreal in Q2 2021, selling an estimated $668K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $135M portfolio in Q2 2021.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q2 2021.
  • Vaughan & Co Securities's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q2 2021, filed 28 Jul 2021.