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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
+7.68%
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
$155M
AUM Growth
-$567K
Cap. Flow
-$10.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
T icon
AT&T
T
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$190K
3
MSFT icon
Microsoft
MSFT
+$137K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
PG icon
Procter & Gamble
PG
+$99.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.75%
2 Technology 14.7%
3 Financials 13.1%
4 Healthcare 12.67%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CINF icon
51
Cincinnati Financial
CINF
$24.9B
$442K 0.28%
5,753
-584
-9% -$43.5K
2014 Q3
16 quarters
CVX icon
52
Chevron
CVX
$405B
$393K 0.25%
3,216
– –
2015 Q4
11 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.7B
$376K 0.24%
2,232
– –
2016 Q1
10 quarters
VFC icon
54
VF Corp
VFC
$5.61B
$348K 0.22%
3,953
– –
2017 Q2
5 quarters
NSC icon
55
Norfolk Southern
NSC
$71B
$345K 0.22%
1,910
– –
2017 Q3
4 quarters
PFE icon
56
Pfizer
PFE
$156B
$309K 0.2%
7,401
+811
+12% +$31.2K
2015 Q2
13 quarters
AFL icon
57
Aflac
AFL
$56.3B
$285K 0.18%
6,056
– –
2018 Q1
2 quarters
DUK icon
58
Duke Energy
DUK
$88.8B
$283K 0.18%
3,541
-275
-7% -$22.2K
2014 Q1
18 quarters
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$280K 0.18%
11,134
+220
+2% +$5.56K
2017 Q1
6 quarters
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$35.2B
$273K 0.18%
3,380
– –
2017 Q2
5 quarters
CSCO icon
61
Cisco
CSCO
$445B
$265K 0.17%
5,442
-300
-5% -$13.5K
2018 Q1
2 quarters
PEP icon
62
PepsiCo
PEP
$171B
$247K 0.16%
2,207
-100
-4% -$11.3K
2017 Q2
5 quarters
XOM icon
63
ExxonMobil
XOM
$674B
$238K 0.15%
2,796
-63
-2% -$5.15K
2013 Q2
21 quarters
RTX icon
64
RTX Corp
RTX
$248B
$236K 0.15%
2,679
– –
2017 Q2
5 quarters
T icon
65
AT&T
T
$166B
$231K 0.15%
+9,093
New +$223K
2018 Q3
0 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$105B
$222K 0.14%
2,540
– –
2017 Q2
5 quarters
NFLX icon
67
Netflix
NFLX
$281B
$208K 0.13%
5,550
– –
2018 Q2
1 quarter
WM icon
68
Waste Management
WM
$82.6B
$199K 0.13%
2,200
-175
-7% -$15.5K
2017 Q3
4 quarters
LOW icon
69
Lowe's Companies
LOW
$101B
$189K 0.12%
+1,650
New +$172K
2018 Q3
0 quarters
WSBC icon
70
WesBanco
WSBC
$3.62B
$184K 0.12%
4,137
– –
2018 Q2
1 quarter
ETN icon
71
Eaton
ETN
$168B
$182K 0.12%
2,100
-335
-14% -$27.4K
2018 Q1
2 quarters
INTU icon
72
Intuit
INTU
$76.1B
$182K 0.12%
+800
New +$172K
2018 Q3
0 quarters
NKE icon
73
Nike
NKE
$50.4B
$179K 0.12%
+2,110
New +$169K
2018 Q3
0 quarters
IBM icon
74
IBM
IBM
$209B
$178K 0.11%
+1,231
New +$172K
2018 Q3
0 quarters
GE icon
75
GE Aerospace
GE
$318B
$172K 0.11%
3,176
+7
+0.2% +$431
2013 Q4
19 quarters
1 2
3
4

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Horan Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Horan Capital Advisors held 78 positions worth $155M, down 0.36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $10.8M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Capital Advisors opened a new position in AT&T worth $231K.

  • Horan Capital Advisors's largest Q3 2018 buy was AT&T: 9,093 shares worth $231K.
  • Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.02M increase.
  • Horan Capital Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $137K.
  • Horan Capital Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $12.4M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $155M portfolio in Q3 2018.
  • Horan Capital Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Horan Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $155M.

Based on Horan Capital Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.