We are live on ! Find out more
HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$120M
AUM Growth
-$1.25M
Cap. Flow
-$3.64M
Cap. Flow %
-3.04%
Top 10 Hldgs %
39.98%
Holding
62
New
4
Increased
31
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.11M
2
AAPL icon
Apple
AAPL
+$1.46M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.22M
5
PNR icon
Pentair
PNR
+$601K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.29M
2
M icon
Macy's
M
+$2.28M
3
O icon
Realty Income
O
+$2.2M
4
MU icon
Micron Technology
MU
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Industrials 11.24%
3 Technology 10.96%
4 Financials 9.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.27M 1.89%
22,530
-122
-0.5% -$12.4K
SLB icon
27
SLB Ltd
SLB
$79.7B
$2.23M 1.86%
26,705
+565
+2% +$47K
DKS icon
28
Dick's Sporting Goods
DKS
$18.4B
$2.17M 1.81%
38,123
+1,515
+4% +$83K
CMCSA icon
29
Comcast
CMCSA
$91B
$2.16M 1.8%
76,342
+3,866
+5% +$111K
XOM icon
30
ExxonMobil
XOM
$657B
$2.03M 1.7%
23,900
-351
-1% -$31.1K
QCOM icon
31
Qualcomm
QCOM
$171B
$2M 1.67%
28,917
+630
+2% +$44.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$2M 1.67%
14,885
+385
+3% +$49.6K
CAG icon
33
Conagra Brands
CAG
$7.14B
$1.98M 1.65%
69,475
-218
-0.3% -$6.01K
PDM
34
Piedmont Realty Trust
PDM
$1.17B
$1.9M 1.59%
102,145
+5,165
+5% +$97.3K
ABT icon
35
Abbott
ABT
$190B
$1.84M 1.54%
39,785
+1,385
+4% +$63.6K
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.79M 1.49%
44,062
+570
+1% +$24.8K
CB
37
DELISTED
CHUBB CORPORATION
CB
$1.73M 1.45%
17,140
-5,790
-25% -$586K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 1.32%
57,598
+2,347
+4% +$62.9K
ACN icon
39
Accenture
ACN
$110B
$1.43M 1.19%
15,211
+195
+1% +$17.4K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$1.37M 1.15%
38,028
+1,625
+4% +$58.7K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$1.37M 1.14%
+21,504
New +$1.32M
EBAY icon
42
eBay
EBAY
$47.2B
$1.24M 1.04%
+51,167
New +$1.22M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$459K 0.38%
2,222
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$392K 0.33%
4,833
-3,405
-41% -$274K
DUK icon
45
Duke Energy
DUK
$96.1B
$342K 0.29%
4,457
-1,002
-18% -$81.3K
WSBC icon
46
WesBanco
WSBC
$4.05B
$293K 0.24%
9,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$277K 0.23%
2,625
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$270K 0.23%
3,977
-27,647
-87% -$1.97M
CVX icon
49
Chevron
CVX
$386B
$264K 0.22%
2,517
-310
-11% -$33.1K
IBM icon
50
IBM
IBM
$225B
$260K 0.22%
1,691
-178
-10% -$27K
1
2
3

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Horan Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Horan Capital Advisors held 62 positions worth $120M, down 1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $3.64M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Kroger, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Horan Capital Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $7.58M.

  • Horan Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 229,292 shares worth $7.58M.
  • Horan Capital Advisors added most to Apple in Q1 2015, an estimated $1.46M increase.
  • Horan Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.97M.
  • Horan Capital Advisors fully exited Kroger in Q1 2015, selling an estimated $2.29M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2015.
  • Horan Capital Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Horan Capital Advisors's portfolio value fell 1% quarter-over-quarter to $120M.

Based on Horan Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.