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
+224.36%
AUM
$156M
AUM Growth
+$3.23M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
35
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.21M
2
AAP icon
Advance Auto Parts
AAP
+$2.19M
3
MRK icon
Merck
MRK
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$207K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
INTC icon
Intel
INTC
+$970K
4
ABT icon
Abbott
ABT
+$859K
5
ABBV icon
AbbVie
ABBV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.66%
3 Healthcare 11.27%
4 Communication Services 10.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.6B
$424K 0.27%
6,337
– –
CVX icon
52
Chevron
CVX
$386B
$407K 0.26%
3,216
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$366K 0.23%
2,232
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$310K 0.2%
4,625
-60
-1% -$4.21K
VFC icon
55
VF Corp
VFC
$5.81B
$303K 0.19%
3,953
– –
DUK icon
56
Duke Energy
DUK
$96.1B
$302K 0.19%
3,816
– –
NSC icon
57
Norfolk Southern
NSC
$75.2B
$288K 0.18%
1,910
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.18%
10,914
+440
+4% +$11.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$275K 0.18%
3,380
-451
-12% -$34.9K
AFL icon
60
Aflac
AFL
$60.7B
$261K 0.17%
6,056
– –
PEP icon
61
PepsiCo
PEP
$189B
$251K 0.16%
2,307
– –
CSCO icon
62
Cisco
CSCO
$475B
$247K 0.16%
5,742
-450
-7% -$19.7K
XOM icon
63
ExxonMobil
XOM
$657B
$237K 0.15%
2,859
-13,109
-82% -$1.04M
PFE icon
64
Pfizer
PFE
$152B
$227K 0.15%
6,590
-1,844
-22% -$63K
NFLX icon
65
Netflix
NFLX
$311B
$217K 0.14%
+5,550
New +$189K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.14%
2,540
– –
RTX icon
67
RTX Corp
RTX
$302B
$211K 0.14%
2,679
-119
-4% -$9.32K
GE icon
68
GE Aerospace
GE
$382B
$207K 0.13%
3,169
-127
-4% -$8.47K
WM icon
69
Waste Management
WM
$90.7B
$193K 0.12%
2,375
– –
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
$190K 0.12%
+9,229
New +$207K
WSBC icon
71
WesBanco
WSBC
$4.05B
$186K 0.12%
+4,137
New +$187K
ETN icon
72
Eaton
ETN
$178B
$182K 0.12%
2,435
-27,944
-92% -$2.16M
IBM icon
73
IBM
IBM
$225B
– –
-1,283
Closed -$188K
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
– –
-6,650
Closed -$60K
1 2
3

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.