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
+7.68%
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
$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

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 Technology 14.7%
2 Financials 13.1%
3 Healthcare 12.67%
4 Communication Services 11.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$165K 0.11%
+1,215
New +$173K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-418,115
Closed -$12.4M
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,229
Closed -$190K
1 2 3
4

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 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

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.