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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 | |
|---|---|---|---|---|---|---|---|
251
Guardant Health
GH
$25.1B
| $4K | ﹤0.01% |
+60
| New | +$5.29K |
2019 Q3
0 quarters
|
|
252
Halliburton
HAL
$27.3B
| $4K | ﹤0.01% |
+200
| New | +$4.14K |
2019 Q3
0 quarters
|
|
253
Amplify Alternative Harvest ETF
MJ
$102M
| $4K | ﹤0.01% |
+18
| New | +$5.8K |
2019 Q3
0 quarters
|
|
254
Oneok
OKE
$55.8B
| $4K | ﹤0.01% |
+50
| New | +$3.54K |
2019 Q3
0 quarters
|
|
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $4K | ﹤0.01% |
+74
| New | +$3.76K |
2019 Q3
0 quarters
|
|
256
Vodafone
VOD
$38.9B
| $4K | ﹤0.01% |
+184
| New | +$3.33K |
2019 Q3
0 quarters
|
|
257
Williams Companies
WMB
$86.6B
| $4K | ﹤0.01% |
+180
| New | +$4.54K |
2019 Q3
0 quarters
|
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
+166
| New | +$4.49K |
2019 Q3
0 quarters
|
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $3K | ﹤0.01% |
+20
| New | +$2.83K |
2019 Q3
0 quarters
|
|
260
General Mills
GIS
$16.9B
| $3K | ﹤0.01% |
+50
| New | +$2.69K |
2019 Q3
0 quarters
|
|
261
Palo Alto Networks
PANW
$333B
| $3K | ﹤0.01% |
+78
| New | +$2.76K |
2019 Q3
0 quarters
|
|
262
Vanguard Total International Stock ETF
VXUS
$162B
| $3K | ﹤0.01% |
+50
| New | +$2.58K |
2019 Q3
0 quarters
|
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $3K | ﹤0.01% |
+350
| New | +$3.69K |
2019 Q3
0 quarters
|
|
264
Adient
ADNT
$1.33B
| $2K | ﹤0.01% |
+66
| New | +$1.5K |
2019 Q3
0 quarters
|
|
265
AtriCure
ATRC
$2.87B
| $2K | ﹤0.01% |
+100
| New | +$2.85K |
2019 Q3
0 quarters
|
|
266
Chemours
CC
$2.09B
| $2K | ﹤0.01% |
+120
| New | +$1.95K |
2019 Q3
0 quarters
|
|
267
Ford
F
$48.4B
| $2K | ﹤0.01% |
+174
| New | +$1.65K |
2019 Q3
0 quarters
|
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $2K | ﹤0.01% |
+13
| New | +$1.73K |
2019 Q3
0 quarters
|
|
269
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $2K | ﹤0.01% |
+115
| New | +$2.21K |
2019 Q3
0 quarters
|
|
270
Motorola Solutions
MSI
$75.4B
| $2K | ﹤0.01% |
+11
| New | +$1.89K |
2019 Q3
0 quarters
|
|
|
PBT
271
Permian Basin Royalty Trust
PBT
$1.51B
| $2K | ﹤0.01% |
+375
| New | +$1.94K |
2019 Q3
0 quarters
|
|
272
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
+26
| New | +$1.85K |
2019 Q3
0 quarters
|
|
|
GAP
273
The Gap Inc
GAP
$8.18B
| $2K | ﹤0.01% |
+100
| New | +$1.78K |
2019 Q3
0 quarters
|
|
274
BJs Wholesale Club
BJ
$11.8B
| $1K | ﹤0.01% |
+40
| New | +$996 |
2019 Q3
0 quarters
|
|
275
Beyond Meat
BYND
$139M
| – | – |
0
| – | – |
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.