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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $102K | 0.06% |
+2,754
| New | +$94.2K |
2019 Q1
0 quarters
|
|
102
Caterpillar
CAT
$390B
| $98K | 0.06% |
+725
| New | +$96.3K |
2019 Q1
0 quarters
|
|
103
McDonald's
MCD
$165B
| $97K | 0.06% |
+513
| New | +$93.1K |
2019 Q1
0 quarters
|
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $94K | 0.06% |
+7,425
| New | +$91.2K |
2019 Q1
0 quarters
|
|
105
Novartis
NVS
$268B
| $93K | 0.06% |
+1,077
| New | +$86.5K |
2019 Q1
0 quarters
|
|
106
Union Pacific
UNP
$165B
| $92K | 0.06% |
+550
| New | +$88.5K |
2019 Q1
0 quarters
|
|
107
TransDigm Group
TDG
$60.4B
| $91K | 0.06% |
+200
| New | +$81.2K |
2019 Q1
0 quarters
|
|
108
TotalEnergies
TTE
$186B
| $89K | 0.06% |
+1,600
| New | +$89K |
2019 Q1
0 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $88K | 0.06% |
+2,050
| New | +$86.3K |
2019 Q1
0 quarters
|
|
110
Becton Dickinson
BDX
$49.2B
| $87K | 0.06% |
+359
| New | +$84.9K |
2019 Q1
0 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $86K | 0.05% |
+1,626
| New | +$84.9K |
2019 Q1
0 quarters
|
|
112
FirstEnergy
FE
$25.3B
| $84K | 0.05% |
+2,016
| New | +$80.1K |
2019 Q1
0 quarters
|
|
113
Coca-Cola
KO
$372B
| $84K | 0.05% |
+1,784
| New | +$83.4K |
2019 Q1
0 quarters
|
|
114
Oracle
ORCL
$432B
| $83K | 0.05% |
+1,551
| New | +$79K |
2019 Q1
0 quarters
|
|
115
Biogen
BIIB
$33B
| $81K | 0.05% |
+342
| New | +$108K |
2019 Q1
0 quarters
|
|
116
Deere & Co
DE
$184B
| $80K | 0.05% |
+500
| New | +$79.9K |
2019 Q1
0 quarters
|
|
117
Eli Lilly
LLY
$1.02T
| $80K | 0.05% |
+617
| New | +$75K |
2019 Q1
0 quarters
|
|
118
Enbridge
ENB
$103B
| $79K | 0.05% |
+2,177
| New | +$78.5K |
2019 Q1
0 quarters
|
|
119
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $78K | 0.05% |
+2,994
| New | +$75.9K |
2019 Q1
0 quarters
|
|
120
Gilead Sciences
GILD
$179B
| $74K | 0.05% |
+1,140
| New | +$75.8K |
2019 Q1
0 quarters
|
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $74K | 0.05% |
+213
| New | +$71.6K |
2019 Q1
0 quarters
|
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $73K | 0.05% |
+1,080
| New | +$69.3K |
2019 Q1
0 quarters
|
|
123
Philip Morris
PM
$295B
| $72K | 0.05% |
+815
| New | +$65.6K |
2019 Q1
0 quarters
|
|
124
Regeneron Pharmaceuticals
REGN
$74.8B
| $70K | 0.04% |
+170
| New | +$70K |
2019 Q1
0 quarters
|
|
125
Archer Daniels Midland
ADM
$39.7B
| $69K | 0.04% |
+1,600
| New | +$68.4K |
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.