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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
209
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.31%
2 Technology 14.28%
3 Healthcare 12.01%
4 Communication Services 11.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
– –
-2
Closed – –
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-4
Closed – –
EMR icon
128
Emerson Electric
EMR
$90.5B
– –
-300
Closed -$23K –
ENB icon
129
Enbridge
ENB
$103B
– –
-2,177
Closed -$87K –
EPD icon
130
Enterprise Products Partners
EPD
$79.5B
– –
-800
Closed -$23K –
ETN icon
131
Eaton
ETN
$168B
– –
-2,135
Closed -$202K –
EXPE icon
132
Expedia Group
EXPE
$31.2B
– –
-100
Closed -$11K –
F icon
133
Ford
F
$48.4B
– –
-174
Closed -$2K –
FDX icon
134
FedEx
FDX
$68.4B
– –
-8,222
Closed -$1.24M –
FE icon
135
FirstEnergy
FE
$25.3B
– –
-2,016
Closed -$98K –
FITB
136
Fifth Third Bancorp
FITB
$46.1B
– –
-3,503
Closed -$108K –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,425
Closed -$106K –
FUN icon
138
Cedar Fair
FUN
$1.24B
– –
-700
Closed -$39K –
GD icon
139
General Dynamics
GD
$89.7B
– –
-200
Closed -$35K –
GH icon
140
Guardant Health
GH
$25.1B
– –
-60
Closed -$5K –
GILD icon
141
Gilead Sciences
GILD
$179B
– –
-1,045
Closed -$68K –
GIS icon
142
General Mills
GIS
$16.9B
– –
-100
Closed -$5K –
GLW icon
143
Corning
GLW
$137B
– –
-1,526
Closed -$44K –
GPC icon
144
Genuine Parts
GPC
$17.4B
– –
-1,000
Closed -$106K –
GSK icon
145
GSK
GSK
$93.3B
– –
-100
Closed -$6K –
HAL icon
146
Halliburton
HAL
$27.3B
– –
-200
Closed -$5K –
HBAN icon
147
Huntington Bancshares
HBAN
$30.9B
– –
-860
Closed -$13K –
HIG icon
148
Hartford Financial Services
HIG
$34.2B
– –
-750
Closed -$46K –
HMC icon
149
Honda
HMC
$41.2B
– –
-1,000
Closed -$28K –
HOLX
150
DELISTED
Hologic
HOLX
– –
-680
Closed -$36K –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 209 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 209 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.