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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
+6.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
Cap. Flow
+$4.97M
Cap. Flow %
3.37%
Top 10 Hldgs %
80.84%
Holding
59
New
6
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$940K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$645K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$635K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$906K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$464K
3
OLN icon
Olin
OLN
+$451K
4
BX icon
Blackstone
BX
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 2.35%
3 Energy 1.96%
4 Real Estate 1.95%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$18.7M 12.72%
245,396
-2,100
-0.8% -$156K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18.3M 12.43%
192,597
+3,754
+2% +$345K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.9M 12.13%
61,022
-273
-0.4% -$82.3K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$17.2M 11.66%
523,315
+492
+0.1% +$15.9K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$15.5M 10.49%
765,860
+47,920
+7% +$940K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$9.61M 6.52%
145,451
+35,621
+32% +$2.32M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.95M 6.07%
116,530
+8,459
+8% +$645K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.54M 5.8%
142,745
+23,734
+20% +$1.46M
AAPL icon
9
Apple
AAPL
$4.9T
$2.52M 1.71%
14,165
-176
-1% -$27.8K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.96M 1.33%
45,180
-10,649
-19% -$464K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.97%
11,687
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.78%
6,914
+720
+12% +$120K
IBM icon
13
IBM
IBM
$200B
$954K 0.65%
7,141
+977
+16% +$123K
PM icon
14
Philip Morris
PM
$301B
$939K 0.64%
9,887
+3,032
+44% +$283K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$926K 0.63%
8,858
– –
MO icon
16
Altria Group
MO
$124B
$852K 0.58%
17,972
+3,596
+25% +$165K
CVX icon
17
Chevron
CVX
$373B
$819K 0.56%
6,978
-40
-0.6% -$4.54K
PPL
18
PPL Corp
PPL
$27B
$815K 0.55%
27,125
+5,793
+27% +$167K
MPT
19
Medical Properties Trust
MPT
$2.84B
$804K 0.55%
34,024
+4,381
+15% +$93.8K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$802K 0.54%
5,780
-37
-0.6% -$5.04K
NNN icon
21
NNN REIT
NNN
$9.43B
$782K 0.53%
16,275
-194
-1% -$8.9K
OGE icon
22
OGE Energy
OGE
$10.1B
$781K 0.53%
20,360
– –
PFE icon
23
Pfizer
PFE
$143B
$759K 0.51%
12,849
-336
-3% -$16.6K
BCE icon
24
BCE
BCE
$20.4B
$754K 0.51%
14,484
-363
-2% -$18.6K
GSK icon
25
GSK
GSK
$104B
$750K 0.51%
13,598
+415
+3% +$21.6K
1
2 3

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Vaughan & Co Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan & Co Securities held 59 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities deployed $4.97M of net new capital in Q4 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Gaming and Leisure Properties: 13,358 shares worth $650K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $464K trimmed.

  • Vaughan & Co Securities's largest Q4 2021 buy was Gaming and Leisure Properties: 13,358 shares worth $650K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q4 2021, an estimated $2.32M increase.
  • Vaughan & Co Securities's biggest Q4 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $464K.
  • Vaughan & Co Securities fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $906K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $147M portfolio in Q4 2021.
  • Vaughan & Co Securities opened 6 new positions and closed 5 in Q4 2021.
  • Vaughan & Co Securities's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Vaughan & Co Securities's 13F filing for Q4 2021, filed 27 Jan 2022.