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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
+224.36%
AUM
$147M
AUM Growth
+$6.69M
(+4.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
45
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.59M |
| 2 |
DXC Technology
DXC
|
+$1.44M |
| 3 |
Cognizant
CTSH
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Walt Disney
DIS
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.2M |
| 2 |
Cardinal Health
CAH
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$783K |
| 4 |
International Paper
IP
|
+$539K |
| 5 |
Adient
ADNT
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $616K | 0.42% |
11,700
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$79.9B
| $524K | 0.36% |
8,032
+1,965
| +32% | +$127K |
|
|
53
Walt Disney
DIS
$179B
| $433K | 0.29% |
+4,076
| New | +$446K |
|
54
Chevron
CVX
$386B
| $349K | 0.24% |
3,346
+330
| +11% | +$35K |
|
|
55
Truist Financial
TFC
$63.9B
| $319K | 0.22% |
7,028
-50,705
| -88% | -$2.2M |
|
56
Amazon
AMZN
$2.94T
| $318K | 0.22% |
6,560
+1,700
| +35% | +$81.1K |
|
57
iShares Russell 2000 ETF
IWM
$81.8B
| $315K | 0.21% |
2,232
+232
| +12% | +$32.1K |
|
58
Vanguard Real Estate ETF
VNQ
$38.3B
| $309K | 0.21% |
+3,711
| New | +$309K |
|
59
Duke Energy
DUK
$96.1B
| $293K | 0.2% |
3,501
+63
| +2% | +$5.3K |
|
60
Pfizer
PFE
$152B
| $292K | 0.2% |
9,165
+2,133
| +30% | +$67.3K |
|
61
PepsiCo
PEP
$189B
| $279K | 0.19% |
+2,412
| New | +$277K |
|
62
Cincinnati Financial
CINF
$26.6B
| $275K | 0.19% |
3,801
-169
| -4% | -$12K |
|
63
Merck
MRK
$322B
| $268K | 0.18% |
4,381
-71
| -2% | -$4.32K |
|
64
RTX Corp
RTX
$302B
| $264K | 0.18% |
+3,434
| New | +$257K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $247K | 0.17% |
9,444
+1,640
| +21% | +$42.8K |
|
66
Cisco
CSCO
$475B
| $244K | 0.17% |
+7,792
| New | +$254K |
|
67
WesBanco
WSBC
$4.05B
| $237K | 0.16% |
6,000
-1,000
| -14% | -$38.8K |
|
68
Aflac
AFL
$60.7B
| $235K | 0.16% |
+6,056
| New | +$228K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $231K | 0.16% |
7,422
-1,520
| -17% | -$49.2K |
|
70
AT&T
T
$168B
| $227K | 0.15% |
7,974
+662
| +9% | +$19.5K |
|
71
VF Corp
VFC
$5.81B
| $219K | 0.15% |
+4,046
| New | +$209K |
|
72
PNC Financial Services
PNC
$101B
| $214K | 0.15% |
+1,715
| New | +$207K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.14% |
+2,935
| New | +$203K |
|
74
Altria Group
MO
$109B
| $200K | 0.14% |
+2,683
| New | +$196K |
|
|
75
Adient
ADNT
$1.48B
| – | – |
-4,661
| Closed | -$339K |
|
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
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.