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
+3.35%
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
$149M
AUM Growth
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$38.5B
– –
-100
Closed -$12K
F icon
127
Ford
F
$55.7B
– –
-174
Closed -$2K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-13
Closed -$2K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-20
Closed -$3K
FE icon
130
FirstEnergy
FE
$27.1B
– –
-2,016
Closed -$84K
FITB
131
Fifth Third Bancorp
FITB
$52.2B
– –
-4,958
Closed -$125K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,425
Closed -$94K
FUN icon
133
Cedar Fair
FUN
$1.63B
– –
-700
Closed -$37K
GD icon
134
General Dynamics
GD
$106B
– –
-275
Closed -$47K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-111
Closed -$4K
GE icon
136
GE Aerospace
GE
$382B
– –
-2,585
Closed -$129K
GILD icon
137
Gilead Sciences
GILD
$168B
– –
-1,140
Closed -$74K
GLW icon
138
Corning
GLW
$137B
– –
-1,526
Closed -$51K
GPC icon
139
Genuine Parts
GPC
$18.6B
– –
-1,000
Closed -$112K
HAL icon
140
Halliburton
HAL
$28.2B
– –
-200
Closed -$6K
HBAN icon
141
Huntington Bancshares
HBAN
$35.9B
– –
-860
Closed -$11K
HIG icon
142
Hartford Financial Services
HIG
$38.1B
– –
-750
Closed -$37K
HMC icon
143
Honda
HMC
$41.1B
– –
-1,000
Closed -$27K
HOLX
144
DELISTED
Hologic
HOLX
– –
-680
Closed -$33K
HOMB icon
145
Home BancShares
HOMB
$6.22B
– –
-1,456
Closed -$26K
HON icon
146
Honeywell
HON
$72.9B
– –
-106
Closed -$16K
HUM icon
147
Humana
HUM
$44.8B
– –
-244
Closed -$65K
IAT icon
148
iShares US Regional Banks ETF
IAT
$682M
– –
-775
Closed -$34K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,303
Closed -$146K
IBM icon
150
IBM
IBM
$225B
– –
-1,135
Closed -$153K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.

  • Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
  • Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
  • Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
  • Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
  • Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.