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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
+2.94%
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
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
+300
New +$11.2K
PGEN icon
227
Precigen
PGEN
$2.46B
$11K 0.01%
+2,000
New +$13.6K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
+200
New +$9.97K
ACN icon
229
Accenture
ACN
$110B
$10K 0.01%
+50
New +$9.68K
RDIV icon
230
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$10K 0.01%
+265
New +$9.77K
SYY icon
231
Sysco
SYY
$40.3B
$8K ﹤0.01%
+100
New +$7.34K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
+101
New +$8.39K
XYL icon
233
Xylem
XYL
$28.8B
$8K ﹤0.01%
+100
New +$7.86K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+150
New +$7.8K
ALC icon
235
Alcon
ALC
$36.4B
$7K ﹤0.01%
+120
New +$7.2K
BAC icon
236
Bank of America
BAC
$448B
$7K ﹤0.01%
+239
New +$6.87K
CTAS icon
237
Cintas
CTAS
$82.1B
$7K ﹤0.01%
+100
New +$6.4K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
+66
New +$7.51K
YUMC icon
239
Yum China
YUMC
$16.3B
$7K ﹤0.01%
+145
New +$6.48K
LCNB icon
240
LCNB Corp
LCNB
$282M
$6K ﹤0.01%
+340
New +$5.96K
VNO icon
241
Vornado Realty Trust
VNO
$7.24B
$6K ﹤0.01%
+102
New +$6.41K
CGC
242
Canopy Growth
CGC
$422M
$5K ﹤0.01%
+20
New +$6.12K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
+138
New +$4.67K
GSK icon
244
GSK
GSK
$102B
$5K ﹤0.01%
+100
New +$5.14K
KR icon
245
Kroger
KR
$34.5B
$5K ﹤0.01%
+210
New +$4.89K
M icon
246
Macy's
M
$6.45B
$5K ﹤0.01%
+351
New +$6.5K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5K ﹤0.01%
+300
New +$4.77K
PICB icon
248
Invesco International Corporate Bond ETF
PICB
$361M
$5K ﹤0.01%
+199
New +$5.26K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5K ﹤0.01%
+31
New +$4.81K
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
+200
New +$5.13K
8 9
10
11 12

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Horan Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 216 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.

  • Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
  • Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
  • Horan Capital Advisors opened 216 new positions and closed 0 in Q3 2019.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.