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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$188K 0.11%
630
– –
NFLX icon
77
Netflix
NFLX
$311B
$180K 0.11%
5,550
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$168K 0.1%
1,843
– –
BF.B icon
79
Brown-Forman Class B
BF.B
$12.9B
$158K 0.09%
2,342
– –
WSBC icon
80
WesBanco
WSBC
$4.05B
$156K 0.09%
4,137
– –
TFC icon
81
Truist Financial
TFC
$63.9B
$155K 0.09%
2,750
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$154K 0.09%
1,840
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$154K 0.09%
965
– –
RTN
84
DELISTED
Raytheon Company
RTN
$154K 0.09%
700
– –
IBM icon
85
IBM
IBM
$225B
$150K 0.09%
1,168
+7
+0.6% +$910
USB icon
86
US Bancorp
USB
$100B
$145K 0.09%
2,446
-80
-3% -$4.63K
CI icon
87
Cigna
CI
$72.4B
$143K 0.08%
699
– –
V icon
88
Visa
V
$677B
$139K 0.08%
738
-9
-1% -$1.62K
AMGN icon
89
Amgen
AMGN
$224B
$138K 0.08%
572
-2
-0.3% -$441
NKE icon
90
Nike
NKE
$61.3B
$135K 0.08%
1,330
– –
SBUX icon
91
Starbucks
SBUX
$122B
$135K 0.08%
1,540
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$133K 0.08%
625
– –
GE icon
93
GE Aerospace
GE
$382B
$132K 0.08%
2,372
-99
-4% -$5.12K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114K 0.07%
2,488
– –
TDG icon
95
TransDigm Group
TDG
$68.7B
$112K 0.07%
200
– –
BNY
96
Bank of New York Mellon
BNY
$109B
$108K 0.06%
2,147
– –
FITB
97
Fifth Third Bancorp
FITB
$52.2B
$108K 0.06%
3,503
-555
-14% -$16.3K
CAT icon
98
Caterpillar
CAT
$388B
$107K 0.06%
725
– –
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$106K 0.06%
7,425
– –
GPC icon
100
Genuine Parts
GPC
$18.6B
$106K 0.06%
1,000
– –
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K 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 Invesco worth $1.59M.

  • Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
  • Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
  • Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
  • Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.