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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
+209.33%
AUM
$164M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
Synchrony
SYF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.95% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $11K | 0.01% |
+300
| New | +$11.2K |
2019 Q3
0 quarters
|
|
227
Precigen
PGEN
$2.77B
| $11K | 0.01% |
+2,000
| New | +$13.6K |
2019 Q3
0 quarters
|
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $11K | 0.01% |
+200
| New | +$9.97K |
2019 Q3
0 quarters
|
|
229
Accenture
ACN
$119B
| $10K | 0.01% |
+50
| New | +$9.68K |
2019 Q3
0 quarters
|
|
230
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $10K | 0.01% |
+265
| New | +$9.77K |
2019 Q3
0 quarters
|
|
231
Sysco
SYY
$36.6B
| $8K | ﹤0.01% |
+100
| New | +$7.34K |
2019 Q3
0 quarters
|
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $8K | ﹤0.01% |
+101
| New | +$8.39K |
2019 Q3
0 quarters
|
|
233
Xylem
XYL
$23.9B
| $8K | ﹤0.01% |
+100
| New | +$7.86K |
2019 Q3
0 quarters
|
|
|
VSM
234
DELISTED
Versum Materials, Inc.
VSM
| $8K | ﹤0.01% |
+150
| New | +$7.8K |
2019 Q3
0 quarters
|
|
235
Alcon
ALC
$31.1B
| $7K | ﹤0.01% |
+120
| New | +$7.2K |
2019 Q3
0 quarters
|
|
236
Bank of America
BAC
$378B
| $7K | ﹤0.01% |
+239
| New | +$6.87K |
2019 Q3
0 quarters
|
|
237
Cintas
CTAS
$78.1B
| $7K | ﹤0.01% |
+100
| New | +$6.4K |
2019 Q3
0 quarters
|
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $7K | ﹤0.01% |
+66
| New | +$7.51K |
2019 Q3
0 quarters
|
|
239
Yum China
YUMC
$13.6B
| $7K | ﹤0.01% |
+145
| New | +$6.48K |
2019 Q3
0 quarters
|
|
240
LCNB Corp
LCNB
$270M
| $6K | ﹤0.01% |
+340
| New | +$5.96K |
2019 Q3
0 quarters
|
|
241
Vornado Realty Trust
VNO
$6.2B
| $6K | ﹤0.01% |
+102
| New | +$6.41K |
2019 Q3
0 quarters
|
|
|
CGC
242
Canopy Growth
CGC
$374M
| $5K | ﹤0.01% |
+20
| New | +$6.12K |
2019 Q3
0 quarters
|
|
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $5K | ﹤0.01% |
+138
| New | +$4.67K |
2019 Q3
0 quarters
|
|
244
GSK
GSK
$93.3B
| $5K | ﹤0.01% |
+100
| New | +$5.14K |
2019 Q3
0 quarters
|
|
245
Kroger
KR
$34.7B
| $5K | ﹤0.01% |
+210
| New | +$4.89K |
2019 Q3
0 quarters
|
|
246
Macy's
M
$5.88B
| $5K | ﹤0.01% |
+351
| New | +$6.5K |
2019 Q3
0 quarters
|
|
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $5K | ﹤0.01% |
+300
| New | +$4.77K |
2019 Q3
0 quarters
|
|
248
Invesco International Corporate Bond ETF
PICB
$340M
| $5K | ﹤0.01% |
+199
| New | +$5.26K |
2019 Q3
0 quarters
|
|
249
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5K | ﹤0.01% |
+31
| New | +$4.81K |
2019 Q3
0 quarters
|
|
|
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
| $5K | ﹤0.01% |
+200
| New | +$5.13K |
2019 Q3
0 quarters
|
|
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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 215 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
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 215 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.