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
+7.51%
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
$154M
AUM Growth
-$8.84M
Cap. Flow
-$20.2M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.89M
3
PG icon
Procter & Gamble
PG
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ETN icon
Eaton
ETN
+$2.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
– –
-200
Closed -$9K
HBAN icon
152
Huntington Bancshares
HBAN
$35.9B
– –
-860
Closed -$12K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-7,422
Closed -$240K
HIG icon
154
Hartford Financial Services
HIG
$38B
– –
-750
Closed -$42K
HMC icon
155
Honda
HMC
$40.6B
– –
-1,000
Closed -$30K
HOMB icon
156
Home BancShares
HOMB
$6.16B
– –
-1,456
Closed -$37K
HON icon
157
Honeywell
HON
$72.6B
– –
-447
Closed -$57K
HSBC icon
158
HSBC
HSBC
$357B
– –
-209
Closed -$9K
HUM icon
159
Humana
HUM
$45.7B
– –
-244
Closed -$59K
IBN icon
160
ICICI Bank
IBN
$107B
– –
-884
Closed -$8K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-3,000
Closed -$27K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,702
Closed -$616K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-240
Closed -$18K
ILMN icon
164
Illumina
ILMN
$28.8B
– –
-48
Closed -$9K
INTU icon
165
Intuit
INTU
$90.4B
– –
-800
Closed -$114K
ITUB icon
166
Itaú Unibanco
ITUB
$82.2B
– –
-2,123
Closed -$14K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-488
Closed -$17K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,080
Closed -$61K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-700
Closed -$35K
JBGS
170
JBG SMITH
JBGS
$670M
– –
-51
Closed -$2K
KHC icon
171
Kraft Heinz
KHC
$28.7B
– –
-2,307
Closed -$179K
KLAC icon
172
KLA
KLAC
$271B
– –
-520
Closed -$6K
KMB icon
173
Kimberly-Clark
KMB
$35.9B
– –
-200
Closed -$24K
KO icon
174
Coca-Cola
KO
$370B
– –
-2,134
Closed -$96K
KR icon
175
Kroger
KR
$34.1B
– –
-4,275
Closed -$86K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q4 2017, Horan Capital Advisors held 313 positions worth $154M, down 5.4% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors withdrew a net $20.2M in Q4 2017, closing 248 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Horan Capital Advisors added an estimated $2.55M to AbbVie.

  • Horan Capital Advisors added most to AbbVie in Q4 2017, an estimated $2.55M increase.
  • Horan Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $569K.
  • Horan Capital Advisors fully exited Apple in Q4 2017, selling an estimated $4.68M.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
  • Horan Capital Advisors opened 0 new positions and closed 248 in Q4 2017.
  • Horan Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $154M.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.