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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $38K | 0.02% |
+700
| New | +$36.3K |
2019 Q1
0 quarters
|
|
152
Thomson Reuters
TRI
$42.1B
| $38K | 0.02% |
+603
| New | +$33.7K |
2019 Q1
0 quarters
|
|
153
Consolidated Edison
ED
$38.2B
| $37K | 0.02% |
+438
| New | +$35K |
2019 Q1
0 quarters
|
|
154
Cedar Fair
FUN
$1.24B
| $37K | 0.02% |
+700
| New | +$37.4K |
2019 Q1
0 quarters
|
|
155
Hartford Financial Services
HIG
$34.2B
| $37K | 0.02% |
+750
| New | +$35.6K |
2019 Q1
0 quarters
|
|
156
Chipotle Mexican Grill
CMG
$39B
| $36K | 0.02% |
+2,500
| New | +$29K |
2019 Q1
0 quarters
|
|
157
Marathon Petroleum
MPC
$122B
| $36K | 0.02% |
+600
| New | +$37.8K |
2019 Q1
0 quarters
|
|
158
BP
BP
$115B
| $35K | 0.02% |
+813
| New | +$33.3K |
2019 Q1
0 quarters
|
|
159
Bank of Montreal
BMO
$114B
| $34K | 0.02% |
+450
| New | +$33.3K |
2019 Q1
0 quarters
|
|
160
iShares US Regional Banks ETF
IAT
$612M
| $34K | 0.02% |
+775
| New | +$35K |
2019 Q1
0 quarters
|
|
161
Lincoln National
LNC
$7.83B
| $34K | 0.02% |
+580
| New | +$34.4K |
2019 Q1
0 quarters
|
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $34K | 0.02% |
+795
| New | +$32.7K |
2019 Q1
0 quarters
|
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $33K | 0.02% |
+680
| New | +$30.7K |
2019 Q1
0 quarters
|
|
164
Automatic Data Processing
ADP
$103B
| $31K | 0.02% |
+194
| New | +$28.2K |
2019 Q1
0 quarters
|
|
165
Applied Materials
AMAT
$430B
| $31K | 0.02% |
+785
| New | +$29.8K |
2019 Q1
0 quarters
|
|
166
Pentair
PNR
$8.42B
| $31K | 0.02% |
+700
| New | +$29.2K |
2019 Q1
0 quarters
|
|
167
TSMC
TSM
$2.52T
| $29K | 0.02% |
+706
| New | +$26.9K |
2019 Q1
0 quarters
|
|
168
Align Technology
ALGN
$9.99B
| $28K | 0.02% |
+100
| New | +$23.9K |
2019 Q1
0 quarters
|
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $28K | 0.02% |
+500
| New | +$26.7K |
2019 Q1
0 quarters
|
|
170
Honda
HMC
$41.2B
| $27K | 0.02% |
+1,000
| New | +$28.1K |
2019 Q1
0 quarters
|
|
171
SAP
SAP
$240B
| $27K | 0.02% |
+234
| New | +$24.9K |
2019 Q1
0 quarters
|
|
172
Wells Fargo
WFC
$246B
| $27K | 0.02% |
+555
| New | +$27.3K |
2019 Q1
0 quarters
|
|
173
Costco
COST
$409B
| $26K | 0.02% |
+109
| New | +$23.8K |
2019 Q1
0 quarters
|
|
174
Home BancShares
HOMB
$5.72B
| $26K | 0.02% |
+1,456
| New | +$27K |
2019 Q1
0 quarters
|
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $26K | 0.02% |
+550
| New | +$26.8K |
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.