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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
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
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
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$0 ﹤0.01%
2
-64
-97% -$7.23K
2019 Q3
1 quarter
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$0 ﹤0.01%
4
-134
-97% -$4.49K
2019 Q3
1 quarter
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-10
Closed – –
FBT icon
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-13
Closed -$2K –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-20
Closed -$3K –
KHC icon
281
The Kraft Heinz Company
KHC
$25.9B
– –
-1,691
Closed -$47K –
PANW icon
282
Palo Alto Networks
PANW
$333B
– –
-78
Closed -$3K –
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
$0 ﹤0.01%
10
-290
-97% -$4.67K
2019 Q3
1 quarter
PICB icon
284
Invesco International Corporate Bond ETF
PICB
$340M
$0 ﹤0.01%
6
-193
-97% -$5.14K
2019 Q3
1 quarter
PTGX icon
285
Protagonist Therapeutics
PTGX
$9.1B
– –
-1
Closed – –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$0 ﹤0.01%
2
-72
-97% -$3.75K
2019 Q3
1 quarter
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$162B
– –
-50
Closed -$3K –
NXGN
288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
20
– –
2019 Q3
1 quarter
VSM
289
DELISTED
Versum Materials, Inc.
VSM
– –
-150
Closed -$8K –
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
23
– –
2019 Q3
1 quarter
8 9 10 11
12

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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.