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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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
– –
-137
Closed -$16K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-438
Closed -$13K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-640
Closed -$28K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.9B
– –
-6
Closed -$1K
WAB icon
255
Wabtec
WAB
$50.3B
– –
-24
Closed -$2K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$24K
WFC icon
257
Wells Fargo
WFC
$264B
– –
-495
Closed -$27K
WOR icon
258
Worthington Enterprises
WOR
$2.79B
– –
-811
Closed -$21K
WSBC icon
259
WesBanco
WSBC
$4.05B
– –
-4,137
Closed -$156K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-101
Closed -$10K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,488
Closed -$114K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-523
Closed -$53K
XOM icon
263
ExxonMobil
XOM
$657B
– –
-4,191
Closed -$292K
XYL icon
264
Xylem
XYL
$28.8B
– –
-100
Closed -$8K
YUM icon
265
Yum! Brands
YUM
$39.5B
– –
-145
Closed -$15K
YUMC icon
266
Yum China
YUMC
$16.3B
– –
-145
Closed -$7K
ZTS icon
267
Zoetis
ZTS
$31.1B
– –
-570
Closed -$75K
GAP
268
The Gap Inc
GAP
$7.55B
– –
-100
Closed -$2K
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20
Closed –
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
– –
-350
Closed -$3K
BNFT
271
DELISTED
Benefitfocus, Inc.
BNFT
– –
-200
Closed -$4K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-166
Closed -$5K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,031
Closed -$62K
KSU
274
DELISTED
Kansas City Southern
KSU
– –
-207
Closed -$32K
PRSP
275
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-35
Closed -$1K
8 9 10
11
12

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Horan Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 210 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 210 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.