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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
+17.44%
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
$158M
AUM Growth
+$8.62M
Cap. Flow
-$7.86M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
WM icon
Waste Management
WM
+$215K
3
NFLX icon
Netflix
NFLX
+$192K
4
INTU icon
Intuit
INTU
+$185K
5
WSBC icon
WesBanco
WSBC
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$38K 0.02%
+700
New +$36.3K
TRI icon
152
Thomson Reuters
TRI
$45.4B
$38K 0.02%
+603
New +$33.7K
ED icon
153
Consolidated Edison
ED
$39.8B
$37K 0.02%
+438
New +$35K
FUN icon
154
Cedar Fair
FUN
$1.63B
$37K 0.02%
+700
New +$37.4K
HIG icon
155
Hartford Financial Services
HIG
$38.1B
$37K 0.02%
+750
New +$35.6K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.5B
$36K 0.02%
+2,500
New +$29K
MPC icon
157
Marathon Petroleum
MPC
$94.5B
$36K 0.02%
+600
New +$37.8K
BP icon
158
BP
BP
$111B
$35K 0.02%
+813
New +$33.3K
BMO icon
159
Bank of Montreal
BMO
$127B
$34K 0.02%
+450
New +$33.3K
IAT icon
160
iShares US Regional Banks ETF
IAT
$682M
$34K 0.02%
+775
New +$35K
LNC icon
161
Lincoln National
LNC
$8.51B
$34K 0.02%
+580
New +$34.4K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34K 0.02%
+795
New +$32.7K
HOLX
163
DELISTED
Hologic
HOLX
$33K 0.02%
+680
New +$30.7K
ADP icon
164
Automatic Data Processing
ADP
$108B
$31K 0.02%
+194
New +$28.2K
AMAT icon
165
Applied Materials
AMAT
$417B
$31K 0.02%
+785
New +$29.8K
PNR icon
166
Pentair
PNR
$10.7B
$31K 0.02%
+700
New +$29.2K
TSM icon
167
TSMC
TSM
$2.19T
$29K 0.02%
+706
New +$26.9K
ALGN icon
168
Align Technology
ALGN
$12.3B
$28K 0.02%
+100
New +$23.9K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28K 0.02%
+500
New +$26.7K
HMC icon
170
Honda
HMC
$41.1B
$27K 0.02%
+1,000
New +$28.1K
SAP icon
171
SAP
SAP
$242B
$27K 0.02%
+234
New +$24.9K
WFC icon
172
Wells Fargo
WFC
$264B
$27K 0.02%
+555
New +$27.3K
COST icon
173
Costco
COST
$419B
$26K 0.02%
+109
New +$23.8K
HOMB icon
174
Home BancShares
HOMB
$6.2B
$26K 0.02%
+1,456
New +$27K
PARA
175
DELISTED
Paramount Global Class B
PARA
$26K 0.02%
+550
New +$26.8K
5 6
7
8 9

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UFA
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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 $7.86M 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.