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
+13.43%
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
$193M
AUM Growth
+$16.5M
Cap. Flow
-$4.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
222

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
4
IAU icon
iShares Gold Trust
IAU
+$540K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$249K
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$230K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.98%
3 Consumer Staples 10.96%
4 Communication Services 10.83%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
– –
-610
Closed -$61K
BABA icon
102
Alibaba
BABA
$306B
– –
-100
Closed -$29K
BAC icon
103
Bank of America
BAC
$448B
– –
-239
Closed -$6K
BDX icon
104
Becton Dickinson
BDX
$49.4B
– –
-359
Closed -$81K
BF.B icon
105
Brown-Forman Class B
BF.B
$12.9B
– –
-2,342
Closed -$176K
BIIB icon
106
Biogen
BIIB
$30.1B
– –
-202
Closed -$57K
BJ icon
107
BJs Wholesale Club
BJ
$12B
– –
-40
Closed -$2K
BNY
108
Bank of New York Mellon
BNY
$109B
– –
-2,147
Closed -$74K
BND icon
109
Vanguard Total Bond Market
BND
$161B
– –
-32
Closed -$3K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
– –
-2,680
Closed -$162K
BP icon
111
BP
BP
$111B
– –
-575
Closed -$10K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-294
Closed -$24K
BYND icon
113
Beyond Meat
BYND
$215M
– –
-7
Closed -$1K
C icon
114
Citigroup
C
$228B
– –
-154
Closed -$7K
CARR icon
115
Carrier Global
CARR
$52.4B
– –
-350
Closed -$11K
CAT icon
116
Caterpillar
CAT
$388B
– –
-725
Closed -$108K
CB icon
117
Chubb
CB
$134B
– –
-465
Closed -$54K
CBRL icon
118
Cracker Barrel
CBRL
$1.25B
– –
-100
Closed -$11K
CC icon
119
Chemours
CC
$2.23B
– –
-120
Closed -$3K
CHWY icon
120
Chewy
CHWY
$9.2B
– –
-150
Closed -$8K
CI icon
121
Cigna
CI
$72.4B
– –
-699
Closed -$118K
CL icon
122
Colgate-Palmolive
CL
$73.6B
– –
-432
Closed -$33K
CMG icon
123
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,500
Closed -$62K
CNI icon
124
Canadian National Railway
CNI
$76.4B
– –
-203
Closed -$22K
CNK icon
125
Cinemark Holdings
CNK
$4.25B
– –
-1,000
Closed -$10K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 222 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
  • Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
  • Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
  • Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
  • Horan Capital Advisors opened 2 new positions and closed 222 in Q4 2020.
  • Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.