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HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.15M |
| 2 |
Cinemark Holdings
CNK
|
+$1.16M |
| 3 |
W.P. Carey
WPC
|
+$1.03M |
| 4 |
Johnson Controls International
JCI
|
+$940K |
| 5 |
Norfolk Southern
NSC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.18M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$980K |
| 4 |
Lazard
LAZ
|
+$971K |
| 5 |
Boeing
BA
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.94% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Technology | 12.27% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$374M
| $19K | 0.01% |
+450
| New | +$18K |
2017 Q3
0 quarters
|
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $18K | 0.01% |
+240
| New | +$17.8K |
2017 Q3
0 quarters
|
|
228
Rogers Communications
RCI
$16.4B
| $18K | 0.01% |
+350
| New | +$17.9K |
2017 Q3
0 quarters
|
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.01% |
+300
| New | +$17.5K |
2017 Q3
0 quarters
|
|
230
iShares S&P 500 Growth ETF
IVW
$79.9B
| $17K | 0.01% |
+488
| New | +$17.2K |
2017 Q3
0 quarters
|
|
231
Meta Platforms (Facebook)
META
$1.89T
| $17K | 0.01% |
+100
| New | +$16.7K |
2017 Q3
0 quarters
|
|
232
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $17K | 0.01% |
+500
| New | +$16.3K |
2017 Q3
0 quarters
|
|
233
Skyworks Solutions
SWKS
$12.6B
| $16K | 0.01% |
+160
| New | +$16.6K |
2017 Q3
0 quarters
|
|
|
BOBE
234
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16K | 0.01% |
+200
| New | +$13.8K |
2017 Q3
0 quarters
|
|
235
BP
BP
$115B
| $15K | 0.01% |
+444
| New | +$14.1K |
2017 Q3
0 quarters
|
|
236
Cracker Barrel
CBRL
$1.26B
| $15K | 0.01% |
+100
| New | +$15.3K |
2017 Q3
0 quarters
|
|
237
Chipotle Mexican Grill
CMG
$39B
| $15K | 0.01% |
+2,500
| New | +$16.8K |
2017 Q3
0 quarters
|
|
238
Fresenius Medical Care
FMS
$12.1B
| $15K | 0.01% |
+316
| New | +$15K |
2017 Q3
0 quarters
|
|
239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $15K | 0.01% |
+315
| New | +$15.1K |
2017 Q3
0 quarters
|
|
240
Valero Energy
VLO
$121B
| $15K | 0.01% |
+200
| New | +$13.8K |
2017 Q3
0 quarters
|
|
241
Accenture
ACN
$119B
| $14K | 0.01% |
+100
| New | +$13K |
2017 Q3
0 quarters
|
|
242
Expedia Group
EXPE
$31.2B
| $14K | 0.01% |
+100
| New | +$14.8K |
2017 Q3
0 quarters
|
|
|
GRFS
243
Grifois
GRFS
$5.04B
| $14K | 0.01% |
+648
| New | +$13.4K |
2017 Q3
0 quarters
|
|
244
Global X Guru Index ETF
GURU
$60.9M
| $14K | 0.01% |
+500
| New | +$13.7K |
2017 Q3
0 quarters
|
|
245
Itaú Unibanco
ITUB
$109B
| $14K | 0.01% |
+2,123
| New | +$13K |
2017 Q3
0 quarters
|
|
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13K | 0.01% |
+150
| New | +$12.3K |
2017 Q3
0 quarters
|
|
|
BSCH
247
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13K | 0.01% |
+594
| New | +$13.4K |
2017 Q3
0 quarters
|
|
248
Bunge Global
BG
$20.6B
| $12K | 0.01% |
+176
| New | +$13.3K |
2017 Q3
0 quarters
|
|
249
Centene
CNC
$31.8B
| $12K | 0.01% |
+248
| New | +$10.7K |
2017 Q3
0 quarters
|
|
250
Huntington Bancshares
HBAN
$30.9B
| $12K | 0.01% |
+860
| New | +$11.3K |
2017 Q3
0 quarters
|
|
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Horan Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Horan Capital Advisors held 318 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors deployed $8.76M of net new capital in Q3 2017, opening 239 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 21,003 shares worth $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $1.18M trimmed.
- Horan Capital Advisors's largest Q3 2017 buy was Crown Castle: 21,003 shares worth $2.1M.
- Horan Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $1.16M increase.
- Horan Capital Advisors's biggest Q3 2017 reduction was Kroger, cutting an estimated $1.18M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2017.
- Horan Capital Advisors opened 239 new positions and closed 0 in Q3 2017.
- Horan Capital Advisors's portfolio value rose 11% quarter-over-quarter to $163M.
Based on Horan Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.