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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
+9.34%
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
$98M
AUM Growth
+$13.9M
Cap. Flow
+$4.14M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.15%
Holding
78
New
16
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
+$4.26M
2
AXP icon
American Express
AXP
+$1.82M
3
M icon
Macy's
M
+$1.3M
4
PDM
Piedmont Realty Trust
PDM
+$980K
5
O icon
Realty Income
O
+$938K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.68M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.65M
3
FE icon
FirstEnergy
FE
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K
5
WSBC icon
WesBanco
WSBC
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-63,235
Closed -$1.65M
MLPN
77
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-193,759
Closed -$5.68M
1 2 3
4

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WFA
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PPWP
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RI
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UFA
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Horan Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Horan Capital Advisors held 78 positions worth $98M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors deployed $4.14M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WesBanco, an estimated $328K trimmed.

  • Horan Capital Advisors's largest Q4 2013 buy was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.
  • Horan Capital Advisors added most to Abbott in Q4 2013, an estimated $415K increase.
  • Horan Capital Advisors's biggest Q4 2013 reduction was WesBanco, cutting an estimated $328K.
  • Horan Capital Advisors fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, selling an estimated $5.68M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $98M portfolio in Q4 2013.
  • Horan Capital Advisors opened 16 new positions and closed 6 in Q4 2013.
  • Horan Capital Advisors's portfolio value rose 17% quarter-over-quarter to $98M.

Based on Horan Capital Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.