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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
+17.44%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$158M
AUM Growth
+$8.62M
Cap. Flow
-$7.86M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
WM icon
Waste Management
WM
+$215K
3
NFLX icon
Netflix
NFLX
+$192K
4
INTU icon
Intuit
INTU
+$185K
5
WSBC icon
WesBanco
WSBC
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$448B
$7K ﹤0.01%
+239
New +$6.75K
SYY icon
227
Sysco
SYY
$40.3B
$7K ﹤0.01%
+100
New +$6.5K
VNO icon
228
Vornado Realty Trust
VNO
$7.24B
– –
0
– –
YUMC icon
229
Yum China
YUMC
$16.3B
$7K ﹤0.01%
+145
New +$5.71K
HAL icon
230
Halliburton
HAL
$28.2B
$6K ﹤0.01%
+200
New +$6.04K
LCNB icon
231
LCNB Corp
LCNB
$282M
$6K ﹤0.01%
+340
New +$5.65K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
+300
New +$5.36K
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+350
New +$5.82K
CTAS icon
234
Cintas
CTAS
$82.1B
$5K ﹤0.01%
+100
New +$4.84K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5K ﹤0.01%
+31
New +$4.61K
CC icon
236
Chemours
CC
$2.23B
$4K ﹤0.01%
+120
New +$4.37K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$4K ﹤0.01%
+111
New +$3.54K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
+39
New +$4.11K
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+166
New +$4.34K
ATRC icon
240
AtriCure
ATRC
$2.18B
$3K ﹤0.01%
+100
New +$3.04K
DTE icon
241
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
+29
New +$2.93K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3K ﹤0.01%
+20
New +$2.66K
OKE icon
243
Oneok
OKE
$57.7B
$3K ﹤0.01%
+50
New +$3.24K
PANW icon
244
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
+78
New +$2.89K
PBT
245
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
+375
New +$2.73K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3K ﹤0.01%
+67
New +$3.28K
VOD icon
247
Vodafone
VOD
$36.7B
$3K ﹤0.01%
+184
New +$3.41K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
+30
New +$3.37K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$162B
$3K ﹤0.01%
+50
New +$2.54K
GAP
250
The Gap Inc
GAP
$7.55B
$3K ﹤0.01%
+100
New +$2.56K
7 8 9
10
11

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Horan Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors withdrew a net $7.86M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.

  • Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
  • Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
  • Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.

Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.