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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
+7.59%
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
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$158B
| $3K | ﹤0.01% |
32
-905
| -97% | -$76.1K |
2019 Q3
1 quarter
|
|
|
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
| $3K | ﹤0.01% |
350
| – | – |
2019 Q3
1 quarter
|
|
253
Chemours
CC
$2.09B
| $2K | ﹤0.01% |
120
| – | – |
2019 Q3
1 quarter
|
|
254
Ford
F
$48.4B
| $2K | ﹤0.01% |
174
| – | – |
2019 Q3
1 quarter
|
|
255
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $2K | ﹤0.01% |
115
| – | – |
2019 Q3
1 quarter
|
|
256
Motorola Solutions
MSI
$75.4B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q3
1 quarter
|
|
257
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
24
-2
| -8% | -$148 |
2019 Q3
1 quarter
|
|
|
GAP
258
The Gap Inc
GAP
$8.18B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
259
Adient
ADNT
$1.33B
| $1K | ﹤0.01% |
66
| – | – |
2019 Q3
1 quarter
|
|
260
BJs Wholesale Club
BJ
$11.8B
| $1K | ﹤0.01% |
40
| – | – |
2019 Q3
1 quarter
|
|
261
Invesco Senior Loan ETF
BKLN
$6.49B
| $1K | ﹤0.01% |
43
-1,226
| -97% | -$27.7K |
2019 Q3
1 quarter
|
|
262
Beyond Meat
BYND
$139M
| – | – |
0
| – | – |
2019 Q3
1 quarter
|
|
263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1K | ﹤0.01% |
23
-642
| -97% | -$25.6K |
2019 Q3
1 quarter
|
|
264
Lyft
LYFT
$5.95B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q3
1 quarter
|
|
265
Nokia
NOK
$57.1B
| $1K | ﹤0.01% |
160
| – | – |
2019 Q3
1 quarter
|
|
|
PBT
266
Permian Basin Royalty Trust
PBT
$1.51B
| $1K | ﹤0.01% |
375
| – | – |
2019 Q3
1 quarter
|
|
267
Schwab US TIPS ETF
SCHP
$16B
| $1K | ﹤0.01% |
20
-606
| -97% | -$17.2K |
2019 Q3
1 quarter
|
|
268
Uber
UBER
$142B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q3
1 quarter
|
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1K | ﹤0.01% |
9
-261
| -97% | -$16.8K |
2019 Q3
1 quarter
|
|
270
Vanguard Extended Market ETF
VXF
$30.8B
| $1K | ﹤0.01% |
6
-200
| -97% | -$24.2K |
2019 Q3
1 quarter
|
|
|
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
35
| – | – |
2019 Q3
1 quarter
|
|
272
AquaBounty Technologies
AQB
$4.56M
| $0 | ﹤0.01% |
1
| – | – |
2019 Q3
1 quarter
|
|
273
Barclays
BCS
$78.7B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q3
1 quarter
|
|
274
Canadian Pacific Kansas City
CP
$75.4B
| – | – |
-30
| Closed | -$1K | – |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| – | – |
-21
| Closed | -$1K | – |
|
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Horan Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.
- Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
- Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
- Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
- Horan Capital Advisors fully exited The Kraft Heinz Company in Q4 2019, selling an estimated $47K.
- Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
- Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
- Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.
Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.