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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
ADNT icon
51
Adient
ADNT
$1.48B
$339K 0.24%
4,661
-61
-1% -$4.01K
GE icon
52
GE Aerospace
GE
$382B
$327K 0.23%
2,293
+209
+10% +$30.3K
CVX icon
53
Chevron
CVX
$386B
$324K 0.23%
3,016
+180
+6% +$20.2K
CINF icon
54
Cincinnati Financial
CINF
$26.6B
$287K 0.2%
3,970
– –
DUK icon
55
Duke Energy
DUK
$96.1B
$282K 0.2%
3,438
-176
-5% -$14K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$281K 0.2%
8,942
-327,440
-97% -$9.75M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$275K 0.2%
2,000
– –
MRK icon
58
Merck
MRK
$322B
$270K 0.19%
4,452
+405
+10% +$24.6K
WSBC icon
59
WesBanco
WSBC
$4.05B
$267K 0.19%
7,000
– –
IBM icon
60
IBM
IBM
$225B
$246K 0.18%
1,475
-73
-5% -$12.2K
T icon
61
AT&T
T
$168B
$229K 0.16%
7,312
+331
+5% +$10.4K
PFE icon
62
Pfizer
PFE
$152B
$228K 0.16%
7,032
+137
+2% +$4.32K
AMZN icon
63
Amazon
AMZN
$2.94T
$215K 0.15%
+4,860
New +$203K
KHC icon
64
Kraft Heinz
KHC
$29.2B
$209K 0.15%
2,307
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$207K 0.15%
+2,581
New +$200K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.14%
+7,804
New +$201K
DBEZ icon
67
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
– –
-22,935
Closed -$615K
HAR
68
DELISTED
Harman International Industries
HAR
– –
-24,053
Closed -$2.67M
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.