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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
+12%
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
$158M
AUM Growth
+$8.62M
(+5.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$215K |
| 3 |
Netflix
NFLX
|
+$192K |
| 4 |
Intuit
INTU
|
+$185K |
| 5 |
WesBanco
WSBC
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.92% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bank of America
BAC
$378B
| $7K | ﹤0.01% |
+239
| New | +$6.75K |
2019 Q1
0 quarters
|
|
227
Sysco
SYY
$36.6B
| $7K | ﹤0.01% |
+100
| New | +$6.5K |
2019 Q1
0 quarters
|
|
228
Vornado Realty Trust
VNO
$6.2B
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
229
Yum China
YUMC
$13.6B
| $7K | ﹤0.01% |
+145
| New | +$5.71K |
2019 Q1
0 quarters
|
|
230
Halliburton
HAL
$27.3B
| $6K | ﹤0.01% |
+200
| New | +$6.04K |
2019 Q1
0 quarters
|
|
231
LCNB Corp
LCNB
$270M
| $6K | ﹤0.01% |
+340
| New | +$5.65K |
2019 Q1
0 quarters
|
|
232
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6K | ﹤0.01% |
+300
| New | +$5.36K |
2019 Q1
0 quarters
|
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $6K | ﹤0.01% |
+350
| New | +$5.82K |
2019 Q1
0 quarters
|
|
234
Cintas
CTAS
$78.1B
| $5K | ﹤0.01% |
+100
| New | +$4.84K |
2019 Q1
0 quarters
|
|
235
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5K | ﹤0.01% |
+31
| New | +$4.61K |
2019 Q1
0 quarters
|
|
236
Chemours
CC
$2.09B
| $4K | ﹤0.01% |
+120
| New | +$4.37K |
2019 Q1
0 quarters
|
|
237
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $4K | ﹤0.01% |
+111
| New | +$3.54K |
2019 Q1
0 quarters
|
|
238
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4K | ﹤0.01% |
+39
| New | +$4.11K |
2019 Q1
0 quarters
|
|
|
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
+166
| New | +$4.34K |
2019 Q1
0 quarters
|
|
240
AtriCure
ATRC
$2.87B
| $3K | ﹤0.01% |
+100
| New | +$3.04K |
2019 Q1
0 quarters
|
|
241
DTE Energy
DTE
$26B
| $3K | ﹤0.01% |
+29
| New | +$2.93K |
2019 Q1
0 quarters
|
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $3K | ﹤0.01% |
+20
| New | +$2.66K |
2019 Q1
0 quarters
|
|
243
Oneok
OKE
$55.8B
| $3K | ﹤0.01% |
+50
| New | +$3.24K |
2019 Q1
0 quarters
|
|
244
Palo Alto Networks
PANW
$333B
| $3K | ﹤0.01% |
+78
| New | +$2.89K |
2019 Q1
0 quarters
|
|
|
PBT
245
Permian Basin Royalty Trust
PBT
$1.51B
| $3K | ﹤0.01% |
+375
| New | +$2.73K |
2019 Q1
0 quarters
|
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $3K | ﹤0.01% |
+67
| New | +$3.28K |
2019 Q1
0 quarters
|
|
247
Vodafone
VOD
$38.9B
| $3K | ﹤0.01% |
+184
| New | +$3.41K |
2019 Q1
0 quarters
|
|
248
Vanguard Extended Market ETF
VXF
$30.8B
| $3K | ﹤0.01% |
+30
| New | +$3.37K |
2019 Q1
0 quarters
|
|
249
Vanguard Total International Stock ETF
VXUS
$162B
| $3K | ﹤0.01% |
+50
| New | +$2.54K |
2019 Q1
0 quarters
|
|
|
GAP
250
The Gap Inc
GAP
$8.18B
| $3K | ﹤0.01% |
+100
| New | +$2.56K |
2019 Q1
0 quarters
|
|
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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 $7.79M 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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
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.