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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
+1.05%
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
$104M
AUM Growth
+$5.94M
Cap. Flow
+$4.78M
Cap. Flow %
4.6%
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.93M
2
ETN icon
Eaton
ETN
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
CNK icon
Cinemark Holdings
CNK
+$718K
5
VZ icon
Verizon
VZ
+$597K

Top Sells

Rank Stock Value
1
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
+$6.39M
2
TRI icon
Thomson Reuters
TRI
+$1.42M
3
VOD icon
Vodafone
VOD
+$706K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$45.4B
– –
-32,348
Closed -$1.42M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-1,868
Closed -$148K
CSMA
78
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-203,329
Closed -$6.39M
1 2 3
4

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Horan Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Horan Capital Advisors held 78 positions worth $104M, up 6.1% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors deployed $4.78M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.

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

On the sell side, the largest reduction was Vodafone, an estimated $706K trimmed.

  • Horan Capital Advisors's largest Q1 2014 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
  • Horan Capital Advisors added most to Microsoft in Q1 2014, an estimated $1.31M increase.
  • Horan Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $706K.
  • Horan Capital Advisors fully exited CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q1 2014, selling an estimated $6.39M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $104M portfolio in Q1 2014.
  • Horan Capital Advisors opened 6 new positions and closed 10 in Q1 2014.
  • Horan Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $104M.

Based on Horan Capital Advisors's 13F filing for Q1 2014, filed 1 May 2014.