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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 | |
|---|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$95B
| $25K | 0.02% |
+668
| New | +$22.9K |
2019 Q1
0 quarters
|
|
177
Kimberly-Clark
KMB
$31.7B
| $25K | 0.02% |
+200
| New | +$23.2K |
2019 Q1
0 quarters
|
|
178
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $25K | 0.02% |
+615
| New | +$24.6K |
2019 Q1
0 quarters
|
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
+400
| New | +$27.3K |
2019 Q1
0 quarters
|
|
|
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25K | 0.02% |
+150
| New | +$22.3K |
2019 Q1
0 quarters
|
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $24K | 0.02% |
+207
| New | +$22.4K |
2019 Q1
0 quarters
|
|
|
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
| $24K | 0.02% |
+6,650
| New | +$29.8K |
2019 Q1
0 quarters
|
|
183
Dover
DOV
$25.8B
| $23K | 0.01% |
+250
| New | +$21.6K |
2019 Q1
0 quarters
|
|
184
Enterprise Products Partners
EPD
$79.5B
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
185
Omnicom Group
OMC
$20.6B
| $22K | 0.01% |
+295
| New | +$22.2K |
2019 Q1
0 quarters
|
|
186
Adams Diversified Equity Fund
ADX
$3.23B
| $21K | 0.01% |
+1,420
| New | +$19.6K |
2019 Q1
0 quarters
|
|
187
Emerson Electric
EMR
$90.5B
| $21K | 0.01% |
+300
| New | +$19.7K |
2019 Q1
0 quarters
|
|
188
iShares S&P 500 Growth ETF
IVW
$79.9B
| $21K | 0.01% |
+488
| New | +$20K |
2019 Q1
0 quarters
|
|
189
JD.com
JD
$35.6B
| $21K | 0.01% |
+700
| New | +$17.8K |
2019 Q1
0 quarters
|
|
190
Colgate-Palmolive
CL
$68.7B
| $20K | 0.01% |
+298
| New | +$19.2K |
2019 Q1
0 quarters
|
|
191
Dominion Energy
D
$53.7B
| $20K | 0.01% |
+266
| New | +$19.4K |
2019 Q1
0 quarters
|
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $19K | 0.01% |
+240
| New | +$18.6K |
2019 Q1
0 quarters
|
|
193
MGM Resorts International
MGM
$7.59B
| $19K | 0.01% |
+750
| New | +$20.6K |
2019 Q1
0 quarters
|
|
194
nVent Electric
NVT
$27.1B
| $19K | 0.01% |
+700
| New | +$18K |
2019 Q1
0 quarters
|
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $19K | 0.01% |
+130
| New | +$18.1K |
2019 Q1
0 quarters
|
|
196
Worthington Enterprises
WOR
$2.99B
| $19K | 0.01% |
+811
| New | +$18.6K |
2019 Q1
0 quarters
|
|
197
Alibaba
BABA
$276B
| $18K | 0.01% |
+100
| New | +$16.8K |
2019 Q1
0 quarters
|
|
198
Canadian National Railway
CNI
$72.1B
| $18K | 0.01% |
+203
| New | +$17K |
2019 Q1
0 quarters
|
|
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$374M
| $18K | 0.01% |
+450
| New | +$18.1K |
2019 Q1
0 quarters
|
|
200
Southern Company
SO
$96.4B
| $18K | 0.01% |
+350
| New | +$17.2K |
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.