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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
+2.94%
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
$164M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
Synchrony
SYF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.95% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.49B
| $29K | 0.02% |
+1,269
| New | +$28.8K |
2019 Q3
0 quarters
|
|
177
Johnson Controls International
JCI
$95B
| $29K | 0.02% |
+668
| New | +$28.3K |
2019 Q3
0 quarters
|
|
178
Kimberly-Clark
KMB
$31.7B
| $28K | 0.02% |
+200
| New | +$27.5K |
2019 Q3
0 quarters
|
|
179
SAP
SAP
$240B
| $28K | 0.02% |
+234
| New | +$29K |
2019 Q3
0 quarters
|
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $28K | 0.02% |
+700
| New | +$28.9K |
2019 Q3
0 quarters
|
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $28K | 0.02% |
+207
| New | +$25.8K |
2019 Q3
0 quarters
|
|
182
Home BancShares
HOMB
$5.72B
| $27K | 0.02% |
+1,456
| New | +$27.2K |
2019 Q3
0 quarters
|
|
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $27K | 0.02% |
+665
| New | +$26.6K |
2019 Q3
0 quarters
|
|
184
Honda
HMC
$41.2B
| $26K | 0.02% |
+1,000
| New | +$25.2K |
2019 Q3
0 quarters
|
|
185
Pentair
PNR
$8.42B
| $26K | 0.02% |
+700
| New | +$26K |
2019 Q3
0 quarters
|
|
186
Vanguard Morningstar Value ETF
VTV
$186B
| $26K | 0.02% |
+237
| New | +$26.2K |
2019 Q3
0 quarters
|
|
187
Dover
DOV
$25.8B
| $25K | 0.02% |
+250
| New | +$24K |
2019 Q3
0 quarters
|
|
188
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $25K | 0.02% |
+615
| New | +$25.1K |
2019 Q3
0 quarters
|
|
189
Wells Fargo
WFC
$246B
| $25K | 0.02% |
+495
| New | +$23.3K |
2019 Q3
0 quarters
|
|
190
UroGen Pharma
URGN
$2.09B
| $24K | 0.01% |
+1,000
| New | +$32.7K |
2019 Q3
0 quarters
|
|
191
Vanguard Extended Market ETF
VXF
$30.8B
| $24K | 0.01% |
+206
| New | +$24.2K |
2019 Q3
0 quarters
|
|
192
Enterprise Products Partners
EPD
$79.5B
| $23K | 0.01% |
+800
| New | +$23.3K |
2019 Q3
0 quarters
|
|
193
Omnicom Group
OMC
$20.6B
| $23K | 0.01% |
+295
| New | +$23.4K |
2019 Q3
0 quarters
|
|
194
Adams Diversified Equity Fund
ADX
$3.23B
| $22K | 0.01% |
+1,420
| New | +$22.3K |
2019 Q3
0 quarters
|
|
195
iShares S&P 500 Growth ETF
IVW
$79.9B
| $22K | 0.01% |
+488
| New | +$22.1K |
2019 Q3
0 quarters
|
|
196
Southern Company
SO
$96.4B
| $22K | 0.01% |
+350
| New | +$20.3K |
2019 Q3
0 quarters
|
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.01% |
+400
| New | +$21.4K |
2019 Q3
0 quarters
|
|
198
MGM Resorts International
MGM
$7.59B
| $21K | 0.01% |
+750
| New | +$21.5K |
2019 Q3
0 quarters
|
|
199
Emerson Electric
EMR
$90.5B
| $20K | 0.01% |
+300
| New | +$18.9K |
2019 Q3
0 quarters
|
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $19K | 0.01% |
+240
| New | +$18.9K |
2019 Q3
0 quarters
|
|
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Horan Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 215 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.
- Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
- Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
- Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
- Horan Capital Advisors opened 215 new positions and closed 0 in Q3 2019.
- Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.
Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.