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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 | |
|---|---|---|---|---|---|---|---|
251
Ford
F
$48.4B
| $2K | ﹤0.01% |
+174
| New | +$1.49K |
2019 Q1
0 quarters
|
|
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $2K | ﹤0.01% |
+13
| New | +$1.87K |
2019 Q1
0 quarters
|
|
253
Lyft
LYFT
$5.95B
| $2K | ﹤0.01% |
+25
| New | +$1.96K |
2019 Q1
0 quarters
|
|
254
Motorola Solutions
MSI
$75.4B
| $2K | ﹤0.01% |
+11
| New | +$1.43K |
2019 Q1
0 quarters
|
|
255
Adient
ADNT
$1.33B
| $1K | ﹤0.01% |
+66
| New | +$1.16K |
2019 Q1
0 quarters
|
|
256
Ares Capital
ARCC
$13.5B
| $1K | ﹤0.01% |
+59
| New | +$989 |
2019 Q1
0 quarters
|
|
257
BJs Wholesale Club
BJ
$11.8B
| $1K | ﹤0.01% |
+40
| New | +$1.02K |
2019 Q1
0 quarters
|
|
258
Canadian Pacific Kansas City
CP
$75.4B
| $1K | ﹤0.01% |
+30
| New | +$1.2K |
2019 Q1
0 quarters
|
|
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1K | ﹤0.01% |
+21
| New | +$1.05K |
2019 Q1
0 quarters
|
|
260
Nokia
NOK
$57.1B
| $1K | ﹤0.01% |
+160
| New | +$979 |
2019 Q1
0 quarters
|
|
|
PRSP
261
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
+35
| New | +$704 |
2019 Q1
0 quarters
|
|
262
Barclays
BCS
$78.7B
| $0 | ﹤0.01% |
+2
| New | +$16 |
2019 Q1
0 quarters
|
|
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $0 | ﹤0.01% |
+10
| New | +$443 |
2019 Q1
0 quarters
|
|
264
Macy's
M
$5.88B
| $0 | ﹤0.01% |
+1
| New | +$25 |
2019 Q1
0 quarters
|
|
265
Resideo Technologies
REZI
$2.82B
| $0 | ﹤0.01% |
+16
| New | +$355 |
2019 Q1
0 quarters
|
|
266
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $0 | ﹤0.01% |
+24
| New | +$411 |
2019 Q1
0 quarters
|
|
|
NXGN
267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $0 | ﹤0.01% |
+20
| New | +$347 |
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.