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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
-6.37%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.92M
Cap. Flow
-$543K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79%
Holding
54
New
3
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
4
HBI
Hanesbrands
HBI
+$850K
5
OKE icon
Oneok
OKE
+$795K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.71M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.03M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$866K
4
GSK icon
GSK
GSK
+$726K
5
HDV
iShares Core High Dividend ETF
HDV
+$646K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Energy 2.77%
3 Technology 2.24%
4 Communication Services 2.13%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.2M 12.26%
68,764
+335
+0.5% +$75.4K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.8M 11.89%
193,953
-794
-0.4% -$62.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 11.68%
257,244
+3,176
+1% +$187K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$12.7M 10.96%
695,515
-31,975
-4% -$646K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.54M 7.37%
198,739
+26,628
+15% +$1.28M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.92M 5.98%
121,477
+4,996
+4% +$313K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.85M 5.91%
266,144
-231,504
-47% -$6.71M
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$6.41M 5.53%
134,811
+120,190
+822% +$6.4M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.96M 5.15%
133,761
-20,699
-13% -$1.03M
IXN icon
10
iShares Global Tech ETF
IXN
$8.65B
$2.63M 2.27%
62,321
+29,434
+90% +$1.43M
AAPL icon
11
Apple
AAPL
$4.9T
$1.84M 1.59%
13,324
-410
-3% -$64.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.98%
10,627
-228
-2% -$27.3K
CQP icon
13
Cheniere Energy
CQP
$30.2B
$886K 0.76%
16,606
+55
+0.3% +$2.76K
PM icon
14
Philip Morris
PM
$301B
$812K 0.7%
9,779
-45
-0.5% -$4.29K
IBM icon
15
IBM
IBM
$200B
$759K 0.66%
6,389
-128
-2% -$16.8K
MO icon
16
Altria Group
MO
$124B
$743K 0.64%
18,404
+964
+6% +$42.1K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$733K 0.63%
16,560
-427
-3% -$21.1K
VZ icon
18
Verizon
VZ
$182B
$733K 0.63%
19,302
+5,351
+38% +$238K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$720K 0.62%
8,736
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$720K 0.62%
5,588
+27
+0.5% +$3.9K
ABBV icon
21
AbbVie
ABBV
$450B
$711K 0.61%
5,294
-74
-1% -$10.6K
OKE icon
22
Oneok
OKE
$58.9B
$685K 0.59%
+13,366
New +$795K
VICI icon
23
VICI Properties
VICI
$29.6B
$681K 0.59%
22,798
-3,484
-13% -$115K
BX icon
24
Blackstone
BX
$155B
$679K 0.59%
8,109
+2,799
+53% +$271K
NWE icon
25
NorthWestern Energy
NWE
$4.43B
$658K 0.57%
+13,352
New +$733K
1
2 3

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Vaughan & Co Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan & Co Securities held 54 positions worth $116M, down 7.1% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vaughan & Co Securities's Q3 2022 filing shows 3 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 86,582 shares worth $603K. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities's largest Q3 2022 buy was Hanesbrands: 86,582 shares worth $603K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q3 2022, an estimated $6.4M increase.
  • Vaughan & Co Securities's biggest Q3 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.71M.
  • Vaughan & Co Securities fully exited GSK in Q3 2022, selling an estimated $726K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $116M portfolio in Q3 2022.
  • Vaughan & Co Securities opened 3 new positions and closed 5 in Q3 2022.
  • Vaughan & Co Securities's portfolio value fell 7.1% quarter-over-quarter to $116M.

Based on Vaughan & Co Securities's 13F filing for Q3 2022, filed 21 Oct 2022.