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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
+209.33%
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
209
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

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 Miscellaneous 24.31%
2 Technology 14.28%
3 Healthcare 12.01%
4 Communication Services 11.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$186B
– –
-137
Closed -$16K –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-438
Closed -$13K –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-640
Closed -$28K –
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.8B
– –
-6
Closed -$1K –
WAB icon
255
Wabtec
WAB
$49.3B
– –
-24
Closed -$2K –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$24K –
WFC icon
257
Wells Fargo
WFC
$246B
– –
-495
Closed -$27K –
WOR icon
258
Worthington Enterprises
WOR
$2.99B
– –
-811
Closed -$21K –
WSBC icon
259
WesBanco
WSBC
$3.62B
– –
-4,137
Closed -$156K –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-101
Closed -$10K –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-2,488
Closed -$114K –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-523
Closed -$53K –
XOM icon
263
ExxonMobil
XOM
$674B
– –
-4,191
Closed -$292K –
XYL icon
264
Xylem
XYL
$23.9B
– –
-100
Closed -$8K –
YUM icon
265
Yum! Brands
YUM
$37.4B
– –
-145
Closed -$15K –
YUMC icon
266
Yum China
YUMC
$13.6B
– –
-145
Closed -$7K –
ZTS icon
267
Zoetis
ZTS
$29.5B
– –
-570
Closed -$75K –
GAP
268
The Gap Inc
GAP
$8.18B
– –
-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 209 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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 209 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.