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
+7.68%
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
$155M
AUM Growth
-$567K
Cap. Flow
-$10.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
T icon
AT&T
T
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$190K
3
MSFT icon
Microsoft
MSFT
+$137K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
PG icon
Procter & Gamble
PG
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 13.1%
3 Healthcare 12.67%
4 Communication Services 11.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.54M 1.64%
37,591
-438
-1% -$27.9K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$2.5M 1.61%
17,711
-355
-2% -$50K
CELG
28
DELISTED
Celgene Corp
CELG
$2.5M 1.61%
27,905
-570
-2% -$50.4K
CVS icon
29
CVS Health
CVS
$120B
$2.5M 1.61%
31,704
-438
-1% -$31.3K
PG icon
30
Procter & Gamble
PG
$338B
$2.43M 1.56%
29,188
-1,213
-4% -$99.2K
ABT icon
31
Abbott
ABT
$190B
$2.42M 1.56%
33,044
-648
-2% -$42.5K
WMT icon
32
Walmart Inc
WMT
$901B
$2.4M 1.55%
76,782
-1,119
-1% -$34.2K
CCI icon
33
Crown Castle
CCI
$31.3B
$2.37M 1.53%
21,301
-170
-0.8% -$18.9K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$2.37M 1.52%
17,121
-382
-2% -$50.8K
ABBV icon
35
AbbVie
ABBV
$442B
$2.32M 1.49%
24,522
-600
-2% -$56.9K
LAZ icon
36
Lazard
LAZ
$4.24B
$2.29M 1.48%
47,593
-628
-1% -$31.2K
DXC icon
37
DXC Technology
DXC
$1.73B
$2.09M 1.35%
22,376
+168
+0.8% +$14.9K
IP icon
38
International Paper
IP
$22.1B
$2M 1.29%
42,893
+227
+0.5% +$11.3K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$1.87M 1.21%
43,543
-260
-0.6% -$11.1K
CTSH icon
40
Cognizant
CTSH
$26.4B
$1.76M 1.14%
22,877
-218
-0.9% -$17.1K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$1.74M 1.12%
148,668
+3,822
+3% +$44.1K
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.74M 1.12%
28,512
-228
-0.8% -$14.7K
VTRS icon
43
Viatris
VTRS
$18.7B
$1.56M 1.01%
42,717
-800
-2% -$30K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.93%
4,935
+20
+0.4% +$5.74K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.87%
5,070
+1,242
+32% +$325K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.83%
21,580
-660
-3% -$39.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$777K 0.5%
2,672
+376
+16% +$107K
AMZN icon
48
Amazon
AMZN
$2.94T
$707K 0.46%
7,060
-300
-4% -$28.2K
DIS icon
49
Walt Disney
DIS
$179B
$519K 0.33%
4,437
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$500K 0.32%
7,360
+2,735
+59% +$185K
1
2
3 4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Horan Capital Advisors held 78 positions worth $155M, down 0.36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $10.8M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in AT&T worth $231K.

  • Horan Capital Advisors's largest Q3 2018 buy was AT&T: 9,093 shares worth $231K.
  • Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.02M increase.
  • Horan Capital Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $137K.
  • Horan Capital Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $12.4M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $155M portfolio in Q3 2018.
  • Horan Capital Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Horan Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $155M.

Based on Horan Capital Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.