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
+1.65%
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
$156M
AUM Growth
+$3.23M
(+2.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
35
Reduced
21
Closed
2
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.21M |
| 2 |
Advance Auto Parts
AAP
|
+$2.19M |
| 3 |
Merck
MRK
|
+$2.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$377K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$2.16M |
| 2 |
ExxonMobil
XOM
|
+$1.04M |
| 3 |
Intel
INTC
|
+$970K |
| 4 |
Abbott
ABT
|
+$859K |
| 5 |
AbbVie
ABBV
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.85% |
| 2 | Technology | 12.73% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24.9B
| $424K | 0.27% |
6,337
| – | – |
2014 Q3
15 quarters
|
|
52
Chevron
CVX
$405B
| $407K | 0.26% |
3,216
| – | – |
2015 Q4
10 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$78.7B
| $366K | 0.23% |
2,232
| – | – |
2016 Q1
9 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $310K | 0.2% |
4,625
-60
| -1% | -$4.21K |
2016 Q3
7 quarters
|
|
55
VF Corp
VFC
$5.61B
| $303K | 0.19% |
3,953
| – | – |
2017 Q2
4 quarters
|
|
56
Duke Energy
DUK
$88.8B
| $302K | 0.19% |
3,816
| – | – |
2014 Q1
17 quarters
|
|
57
Norfolk Southern
NSC
$71B
| $288K | 0.18% |
1,910
| – | – |
2017 Q3
3 quarters
|
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $276K | 0.18% |
10,914
+440
| +4% | +$11.1K |
2017 Q1
5 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$35.2B
| $275K | 0.18% |
3,380
-451
| -12% | -$34.9K |
2017 Q2
4 quarters
|
|
60
Aflac
AFL
$56.3B
| $261K | 0.17% |
6,056
| – | – |
2018 Q1
1 quarter
|
|
61
PepsiCo
PEP
$171B
| $251K | 0.16% |
2,307
| – | – |
2017 Q2
4 quarters
|
|
62
Cisco
CSCO
$445B
| $247K | 0.16% |
5,742
-450
| -7% | -$19.7K |
2018 Q1
1 quarter
|
|
|
63
ExxonMobil
XOM
$674B
| $237K | 0.15% |
2,859
-13,109
| -82% | -$1.04M |
2013 Q2
20 quarters
|
|
64
Pfizer
PFE
$156B
| $227K | 0.15% |
6,590
-1,844
| -22% | -$63K |
2015 Q2
12 quarters
|
|
65
Netflix
NFLX
$281B
| $217K | 0.14% |
+5,550
| New | +$189K |
2018 Q2
0 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$105B
| $212K | 0.14% |
2,540
| – | – |
2017 Q2
4 quarters
|
|
67
RTX Corp
RTX
$248B
| $211K | 0.14% |
2,679
-119
| -4% | -$9.32K |
2017 Q2
4 quarters
|
|
68
GE Aerospace
GE
$318B
| $207K | 0.13% |
3,169
-127
| -4% | -$8.47K |
2013 Q4
18 quarters
|
|
69
Waste Management
WM
$82.6B
| $193K | 0.12% |
2,375
| – | – |
2017 Q3
3 quarters
|
|
|
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
| $190K | 0.12% |
+9,229
| New | +$207K |
2018 Q2
0 quarters
|
|
71
WesBanco
WSBC
$3.62B
| $186K | 0.12% |
+4,137
| New | +$187K |
2018 Q2
0 quarters
|
|
|
72
Eaton
ETN
$168B
| $182K | 0.12% |
2,435
-27,944
| -92% | -$2.16M |
2018 Q1
1 quarter
|
|
73
IBM
IBM
$209B
| – | – |
-1,283
| Closed | -$188K | – |
|
|
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-6,650
| Closed | -$60K | – |
|
Similar funds
WGCA
RAM
WFA
PPWP
RI
BCM
IAM
UFA
Horan Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Horan Capital Advisors held 74 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q2 2018 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 77,901 shares worth $2.22M. The largest sale was Eaton, an estimated $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q2 2018 buy was Walmart Inc: 77,901 shares worth $2.22M.
- Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $377K increase.
- Horan Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $2.16M.
- Horan Capital Advisors fully exited IBM in Q2 2018, selling an estimated $188K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $156M portfolio in Q2 2018.
- Horan Capital Advisors opened 6 new positions and closed 2 in Q2 2018.
- Horan Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $156M.
Based on Horan Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.