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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
+13.43%
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
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$2.66M 1.38%
13,068
+420
+3% +$85.8K
AAP icon
27
Advance Auto Parts
AAP
$3.19B
$2.62M 1.35%
16,613
+710
+4% +$110K
CFG icon
28
Citizens Financial Group
CFG
$30.7B
$2.54M 1.31%
70,993
+4,082
+6% +$128K
WMB icon
29
Williams Companies
WMB
$88.4B
$2.54M 1.31%
126,626
+6,979
+6% +$141K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.5M 1.29%
15,894
+537
+3% +$79.2K
ABBV icon
31
AbbVie
ABBV
$442B
$2.49M 1.29%
23,251
+1,008
+5% +$96.9K
CCI icon
32
Crown Castle
CCI
$31.3B
$2.48M 1.28%
15,549
+969
+7% +$157K
DEO icon
33
Diageo
DEO
$52.8B
$2.38M 1.23%
14,962
+473
+3% +$70.5K
ADP icon
34
Automatic Data Processing
ADP
$108B
$2.34M 1.21%
13,262
+620
+5% +$102K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$2.27M 1.17%
38,807
+1,514
+4% +$86.5K
SYY icon
36
Sysco
SYY
$40.3B
$2.26M 1.17%
30,383
+1,071
+4% +$73.6K
DOW icon
37
Dow Inc
DOW
$22.6B
$2.21M 1.15%
39,873
+2,192
+6% +$113K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.12M 1.1%
56,371
-48
-0.1% -$1.68K
NOC icon
39
Northrop Grumman
NOC
$81.8B
$2.02M 1.05%
6,625
+334
+5% +$102K
V icon
40
Visa
V
$677B
$2.01M 1.04%
9,186
+350
+4% +$71.6K
T icon
41
AT&T
T
$168B
$1.89M 0.98%
86,854
+7,485
+9% +$161K
RTX icon
42
RTX Corp
RTX
$302B
$1.85M 0.96%
25,935
+945
+4% +$62.1K
IVZ icon
43
Invesco
IVZ
$13.8B
$1.64M 0.85%
94,018
-920
-1% -$14.2K
TSN icon
44
Tyson Foods
TSN
$19.9B
$1.58M 0.82%
24,582
+1,243
+5% +$77.3K
WPC icon
45
W.P. Carey
WPC
$15.9B
$1.57M 0.81%
22,719
+493
+2% +$32.9K
D icon
46
Dominion Energy
D
$59.9B
$1.54M 0.8%
20,443
+1,306
+7% +$104K
SYF icon
47
Synchrony
SYF
$25.5B
$1.53M 0.79%
44,225
+296
+0.7% +$8.9K
BA icon
48
Boeing
BA
$184B
$1.44M 0.74%
6,722
+147
+2% +$28.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.72%
15,960
-600
-4% -$50.6K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.65%
35,515
-436
-1% -$13.6K
1
2
3 4 5

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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.