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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
+12%
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
$158M
AUM Growth
+$8.62M
(+5.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$215K |
| 3 |
Netflix
NFLX
|
+$192K |
| 4 |
Intuit
INTU
|
+$185K |
| 5 |
WesBanco
WSBC
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.92% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$159B
| $153K | 0.1% |
+3,160
| New | +$144K |
2019 Q1
0 quarters
|
|
77
Altria Group
MO
$113B
| $151K | 0.1% |
+2,633
| New | +$135K |
2019 Q1
0 quarters
|
|
78
Mastercard
MA
$495B
| $148K | 0.09% |
+630
| New | +$136K |
2019 Q1
0 quarters
|
|
79
iShares Biotechnology ETF
IBB
$11B
| $146K | 0.09% |
+1,303
| New | +$143K |
2019 Q1
0 quarters
|
|
80
Bristol-Myers Squibb
BMY
$120B
| $144K | 0.09% |
+3,012
| New | +$150K |
2019 Q1
0 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$105B
| $142K | 0.09% |
+1,840
| New | +$141K |
2019 Q1
0 quarters
|
|
82
GE Aerospace
GE
$318B
| $129K | 0.08% |
2,585
-302
| -10% | -$14.2K |
2013 Q4
21 quarters
|
|
83
Truist Financial
TFC
$56.6B
| $128K | 0.08% |
+2,750
| New | +$134K |
2019 Q1
0 quarters
|
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $127K | 0.08% |
+700
| New | +$122K |
2019 Q1
0 quarters
|
|
|
FITB
85
Fifth Third Bancorp
FITB
$46.1B
| $125K | 0.08% |
+4,958
| New | +$132K |
2019 Q1
0 quarters
|
|
86
Brown-Forman Class B
BF.B
$12.1B
| $124K | 0.08% |
+2,342
| New | +$114K |
2019 Q1
0 quarters
|
|
87
US Bancorp
USB
$89.2B
| $122K | 0.08% |
+2,526
| New | +$127K |
2019 Q1
0 quarters
|
|
88
Visa
V
$694B
| $120K | 0.08% |
+766
| New | +$110K |
2019 Q1
0 quarters
|
|
89
PNC Financial Services
PNC
$87.9B
| $118K | 0.07% |
+965
| New | +$119K |
2019 Q1
0 quarters
|
|
90
3M
MMM
$84.2B
| $114K | 0.07% |
+658
| New | +$111K |
2019 Q1
0 quarters
|
|
91
Starbucks
SBUX
$108B
| $114K | 0.07% |
+1,540
| New | +$106K |
2019 Q1
0 quarters
|
|
92
Cigna
CI
$71.7B
| $112K | 0.07% |
+699
| New | +$128K |
2019 Q1
0 quarters
|
|
93
Genuine Parts
GPC
$17.4B
| $112K | 0.07% |
+1,000
| New | +$103K |
2019 Q1
0 quarters
|
|
94
Nike
NKE
$50.4B
| $112K | 0.07% |
+1,330
| New | +$110K |
2019 Q1
0 quarters
|
|
95
Invesco QQQ Trust
QQQ
$510B
| $112K | 0.07% |
+625
| New | +$106K |
2019 Q1
0 quarters
|
|
96
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $112K | 0.07% |
4,308
-5,560
| -56% | -$142K |
2017 Q1
8 quarters
|
|
|
BNY
97
Bank of New York Mellon
BNY
$97.5B
| $108K | 0.07% |
+2,147
| New | +$111K |
2019 Q1
0 quarters
|
|
98
Amgen
AMGN
$218B
| $104K | 0.07% |
+549
| New | +$105K |
2019 Q1
0 quarters
|
|
99
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $104K | 0.07% |
4,142
-5,560
| -57% | -$139K |
2018 Q4
1 quarter
|
|
100
International Paper
IP
$17B
| $103K | 0.07% |
+2,350
| New | +$102K |
2019 Q1
0 quarters
|
|
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Horan Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors withdrew a net $7.79M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.
- Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
- Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
- Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
- Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
- Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.
Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.