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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
F icon
251
Ford
F
$55.7B
$2K ﹤0.01%
+174
New +$1.49K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
+13
New +$1.87K
LYFT icon
253
Lyft
LYFT
$6.64B
$2K ﹤0.01%
+25
New +$1.96K
MSI icon
254
Motorola Solutions
MSI
$77.3B
$2K ﹤0.01%
+11
New +$1.43K
ADNT icon
255
Adient
ADNT
$1.48B
$1K ﹤0.01%
+66
New +$1.16K
ARCC icon
256
Ares Capital
ARCC
$14.3B
$1K ﹤0.01%
+59
New +$989
BJ icon
257
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
+40
New +$1.02K
CP icon
258
Canadian Pacific Kansas City
CP
$80.8B
$1K ﹤0.01%
+30
New +$1.2K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
+21
New +$1.05K
NOK icon
260
Nokia
NOK
$52.7B
$1K ﹤0.01%
+160
New +$979
PRSP
261
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+35
New +$704
BCS icon
262
Barclays
BCS
$93.7B
$0 ﹤0.01%
+2
New +$16
EPP icon
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
+10
New +$443
M icon
264
Macy's
M
$6.45B
$0 ﹤0.01%
+1
New +$25
REZI icon
265
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+16
New +$355
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+24
New +$411
NXGN
267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+20
New +$347
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.