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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
+7.51%
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
$154M
AUM Growth
-$8.84M
Cap. Flow
-$20.2M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.89M
3
PG icon
Procter & Gamble
PG
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ETN icon
Eaton
ETN
+$2.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$257B
– –
-860
Closed -$77K
UA icon
252
Under Armour Class C
UA
$2.23B
– –
-238
Closed -$4K
UAA icon
253
Under Armour
UAA
$2.29B
– –
-237
Closed -$4K
UL icon
254
Unilever
UL
$134B
– –
-441
Closed -$29K
UNH icon
255
UnitedHealth
UNH
$361B
– –
-320
Closed -$63K
UNP icon
256
Union Pacific
UNP
$174B
– –
-300
Closed -$35K
UPS icon
257
United Parcel Service
UPS
$88.8B
– –
-396
Closed -$48K
USB icon
258
US Bancorp
USB
$100B
– –
-2,091
Closed -$112K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,712
Closed -$86K
V icon
260
Visa
V
$677B
– –
-772
Closed -$81K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-31
Closed -$4K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-300
Closed -$24K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,368
Closed -$59K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-67
Closed -$4K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-297
Closed -$28K
VLO icon
266
Valero Energy
VLO
$93.3B
– –
-200
Closed -$15K
VOD icon
267
Vodafone
VOD
$36.7B
– –
-184
Closed -$5K
VT icon
268
Vanguard Total World Stock ETF
VT
$81.1B
– –
-30
Closed -$2K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-262
Closed -$34K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-60
Closed -$3K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.9B
– –
-30
Closed -$3K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$162B
– –
-50
Closed -$3K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-650
Closed -$50K
WDC icon
274
Western Digital
WDC
$151B
– –
-185
Closed -$12K
WFC icon
275
Wells Fargo
WFC
$264B
– –
-955
Closed -$53K
9 10
11
12 13

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Horan Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Capital Advisors held 313 positions worth $154M, down 5.4% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors withdrew a net $20.2M in Q4 2017, closing 248 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Horan Capital Advisors added an estimated $2.55M to AbbVie.

  • Horan Capital Advisors added most to AbbVie in Q4 2017, an estimated $2.55M increase.
  • Horan Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $569K.
  • Horan Capital Advisors fully exited Apple in Q4 2017, selling an estimated $4.68M.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
  • Horan Capital Advisors opened 0 new positions and closed 248 in Q4 2017.
  • Horan Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $154M.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.