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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
+2.48%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$147M
AUM Growth
+$6.69M
Cap. Flow
+$4.47M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
45
Reduced
15
Closed
5
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.59M
2
DXC icon
DXC Technology
DXC
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
CAH icon
Cardinal Health
CAH
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$783K
4
IP icon
International Paper
IP
+$539K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.43%
2 Financials 13.57%
3 Healthcare 13.44%
4 Technology 12.4%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$616K 0.42%
11,700
– –
2013 Q2
16 quarters
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.9B
$524K 0.36%
8,032
+1,965
+32% +$127K
2016 Q3
3 quarters
DIS icon
53
Walt Disney
DIS
$179B
$433K 0.29%
+4,076
New +$446K
2017 Q2
0 quarters
CVX icon
54
Chevron
CVX
$405B
$349K 0.24%
3,346
+330
+11% +$35K
2015 Q4
6 quarters
TFC icon
55
Truist Financial
TFC
$56.6B
$319K 0.22%
7,028
-50,705
-88% -$2.2M
2016 Q3
3 quarters
AMZN icon
56
Amazon
AMZN
$2.71T
$318K 0.22%
6,560
+1,700
+35% +$81.1K
2017 Q1
1 quarter
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.7B
$315K 0.21%
2,232
+232
+12% +$32.1K
2016 Q1
5 quarters
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$35.2B
$309K 0.21%
+3,711
New +$309K
2017 Q2
0 quarters
DUK icon
59
Duke Energy
DUK
$88.8B
$293K 0.2%
3,501
+63
+2% +$5.3K
2014 Q1
13 quarters
PFE icon
60
Pfizer
PFE
$156B
$292K 0.2%
9,165
+2,133
+30% +$67.3K
2015 Q2
8 quarters
PEP icon
61
PepsiCo
PEP
$171B
$279K 0.19%
+2,412
New +$277K
2017 Q2
0 quarters
CINF icon
62
Cincinnati Financial
CINF
$24.9B
$275K 0.19%
3,801
-169
-4% -$12K
2014 Q3
11 quarters
MRK icon
63
Merck
MRK
$344B
$268K 0.18%
4,381
-71
-2% -$4.32K
2016 Q3
3 quarters
RTX icon
64
RTX Corp
RTX
$248B
$264K 0.18%
+3,434
New +$257K
2017 Q2
0 quarters
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$247K 0.17%
9,444
+1,640
+21% +$42.8K
2017 Q1
1 quarter
CSCO icon
66
Cisco
CSCO
$445B
$244K 0.17%
+7,792
New +$254K
2017 Q2
0 quarters
WSBC icon
67
WesBanco
WSBC
$3.62B
$237K 0.16%
6,000
-1,000
-14% -$38.8K
2013 Q2
16 quarters
AFL icon
68
Aflac
AFL
$56.3B
$235K 0.16%
+6,056
New +$228K
2017 Q2
0 quarters
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$231K 0.16%
7,422
-1,520
-17% -$49.2K
2015 Q1
9 quarters
T icon
70
AT&T
T
$166B
$227K 0.15%
7,974
+662
+9% +$19.5K
2016 Q1
5 quarters
VFC icon
71
VF Corp
VFC
$5.61B
$219K 0.15%
+4,046
New +$209K
2017 Q2
0 quarters
PNC icon
72
PNC Financial Services
PNC
$87.9B
$214K 0.15%
+1,715
New +$207K
2017 Q2
0 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$105B
$206K 0.14%
+2,935
New +$203K
2017 Q2
0 quarters
MO icon
74
Altria Group
MO
$113B
$200K 0.14%
+2,683
New +$196K
2017 Q2
0 quarters
ADNT icon
75
Adient
ADNT
$1.33B
– –
-4,661
Closed -$339K –
1 2
3
4

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Horan Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Horan Capital Advisors held 79 positions worth $147M, up 4.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors deployed $4.47M of net new capital in Q2 2017, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was W.P. Carey: 25,101 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $2.2M trimmed.

  • Horan Capital Advisors's largest Q2 2017 buy was W.P. Carey: 25,101 shares worth $1.62M.
  • Horan Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $629K increase.
  • Horan Capital Advisors's biggest Q2 2017 reduction was Truist Financial, cutting an estimated $2.2M.
  • Horan Capital Advisors fully exited Cardinal Health in Q2 2017, selling an estimated $1.88M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $147M portfolio in Q2 2017.
  • Horan Capital Advisors opened 13 new positions and closed 5 in Q2 2017.
  • Horan Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $147M.

Based on Horan Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.