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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
+4.84%
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
$140M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.58%
Holding
68
New
6
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
VTRS icon
Viatris
VTRS
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$717K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
2
HAR
Harman International Industries
HAR
+$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$942K
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$615K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 14.31%
3 Technology 10.78%
4 Communication Services 10.43%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$2.4M 1.71%
16,329
+575
+4% +$81.5K
CNK icon
27
Cinemark Holdings
CNK
$4.25B
$2.35M 1.68%
53,072
+50
+0.1% +$2.1K
VTRS icon
28
Viatris
VTRS
$18.7B
$2.35M 1.67%
+60,204
New +$2.43M
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$2.33M 1.66%
17,554
+608
+4% +$78.6K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 1.66%
44,786
-624
-1% -$32.5K
SLB icon
31
SLB Ltd
SLB
$79.7B
$2.32M 1.65%
29,699
+891
+3% +$72.9K
ABT icon
32
Abbott
ABT
$190B
$2.21M 1.58%
49,802
+3,050
+7% +$132K
JCI icon
33
Johnson Controls International
JCI
$93.7B
$2.21M 1.58%
52,515
+1,091
+2% +$46.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 1.57%
13,246
+487
+4% +$81.5K
FDX icon
35
FedEx
FDX
$76.3B
$2.07M 1.47%
10,597
+425
+4% +$81.2K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$2.06M 1.47%
16,519
+398
+2% +$47.5K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$1.89M 1.35%
43,901
+480
+1% +$21.3K
CAH icon
38
Cardinal Health
CAH
$55.9B
$1.88M 1.34%
23,082
+82
+0.4% +$6.45K
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$1.68M 1.2%
34,555
-965
-3% -$48.9K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 1.09%
32,709
+1,960
+6% +$82.7K
KR icon
41
Kroger
KR
$34.5B
$1.5M 1.07%
50,756
+3,210
+7% +$103K
XOM icon
42
ExxonMobil
XOM
$657B
$1.44M 1.03%
17,559
+781
+5% +$65.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$946K 0.67%
22,800
+1,380
+6% +$56.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$829K 0.59%
3,830
-50
-1% -$10.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$819K 0.58%
3,450
-57
-2% -$13.3K
DELL icon
46
Dell
DELL
$285B
$754K 0.54%
41,914
-417
-1% -$7.28K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$727K 0.52%
+76,476
New +$717K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$616K 0.44%
11,700
-498
-4% -$26.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$613K 0.44%
2,602
+230
+10% +$53.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$378K 0.27%
6,067
+2,390
+65% +$144K
1
2
3

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Horan Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Horan Capital Advisors held 68 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2017 filing shows 6 new, 41 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 419,068 shares worth $11.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Horan Capital Advisors's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 419,068 shares worth $11.5M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $227K increase.
  • Horan Capital Advisors's biggest Q1 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.75M.
  • Horan Capital Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $2.67M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $140M portfolio in Q1 2017.
  • Horan Capital Advisors opened 6 new positions and closed 2 in Q1 2017.
  • Horan Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Horan Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.