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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
+13.43%
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
$193M
AUM Growth
+$16.5M
Cap. Flow
-$3.97M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
13.1 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 17.74%
3 Financials 10.98%
4 Consumer Staples 10.96%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFG icon
51
American Financial Group
AFG
$11.6B
$1.11M 0.57%
12,662
– –
2018 Q4
8 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$892K 0.46%
2,596
+110
+4% +$35.9K
2016 Q1
19 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$821K 0.42%
2,187
+172
+9% +$61.2K
2016 Q1
19 quarters
AMZN icon
54
Amazon
AMZN
$2.71T
$808K 0.42%
4,960
-240
-5% -$38.3K
2017 Q1
15 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$789K 0.41%
15,748
+15,108
+2,361% +$710K
2020 Q3
1 quarter
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$777K 0.4%
2,077
– –
2014 Q4
24 quarters
PEP icon
57
PepsiCo
PEP
$171B
$691K 0.36%
4,657
+68
+1% +$9.66K
2017 Q2
14 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.3B
$592K 0.31%
32,860
+5,884
+22% +$99.2K
2016 Q4
16 quarters
IAU icon
59
iShares Gold Trust
IAU
$61.4B
$547K 0.28%
+15,085
New +$540K
2020 Q4
0 quarters
NSC icon
60
Norfolk Southern
NSC
$71B
$454K 0.24%
1,910
– –
2017 Q3
13 quarters
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$447K 0.23%
8,103
+57
+0.7% +$3.13K
2019 Q3
5 quarters
CINF icon
62
Cincinnati Financial
CINF
$24.9B
$440K 0.23%
5,040
– –
2014 Q3
25 quarters
INTC icon
63
Intel
INTC
$614B
$435K 0.23%
8,738
+341
+4% +$16.7K
2013 Q2
30 quarters
ZBH icon
64
Zimmer Biomet
ZBH
$17.5B
$367K 0.19%
2,454
-567
-19% -$80.1K
2019 Q3
5 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$348K 0.18%
4,775
– –
2016 Q3
17 quarters
NEE icon
66
NextEra Energy
NEE
$159B
$311K 0.16%
4,037
+809
+25% +$60.5K
2020 Q3
1 quarter
CSCO icon
67
Cisco
CSCO
$445B
$305K 0.16%
6,815
+907
+15% +$37.3K
2018 Q1
11 quarters
CVX icon
68
Chevron
CVX
$405B
$304K 0.16%
3,601
+435
+14% +$35.2K
2015 Q4
20 quarters
INTU icon
69
Intuit
INTU
$76.1B
$304K 0.16%
800
– –
2020 Q2
2 quarters
NFLX icon
70
Netflix
NFLX
$281B
$303K 0.16%
5,600
+50
+0.9% +$2.54K
2019 Q1
7 quarters
PFE icon
71
Pfizer
PFE
$156B
$303K 0.16%
8,231
+1,538
+23% +$56.4K
2015 Q2
22 quarters
LOW icon
72
Lowe's Companies
LOW
$101B
$280K 0.14%
1,742
– –
2020 Q2
2 quarters
VFC icon
73
VF Corp
VFC
$5.61B
$276K 0.14%
3,235
-200
-6% -$16K
2020 Q2
2 quarters
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$35.2B
$265K 0.14%
3,125
+63
+2% +$5.22K
2017 Q2
14 quarters
MDU icon
75
MDU Resources
MDU
$3.93B
$263K 0.14%
26,299
– –
2020 Q2
2 quarters
1 2
3
4 5

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Horan Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

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

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 221 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.