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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
– –
-617
Closed -$81K
LMT icon
177
Lockheed Martin
LMT
$138B
– –
-45
Closed -$18K
LNC icon
178
Lincoln National
LNC
$8.51B
– –
-580
Closed -$34K
LOW icon
179
Lowe's Companies
LOW
$124B
– –
-1,650
Closed -$198K
LYFT icon
180
Lyft
LYFT
$6.64B
– –
-25
Closed -$1K
M icon
181
Macy's
M
$6.45B
– –
-351
Closed -$6K
MA icon
182
Mastercard
MA
$492B
– –
-630
Closed -$188K
MCD icon
183
McDonald's
MCD
$194B
– –
-513
Closed -$101K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-213
Closed -$80K
META icon
185
Meta Platforms (Facebook)
META
$1.53T
– –
-100
Closed -$21K
MGM icon
186
MGM Resorts International
MGM
$11.1B
– –
-750
Closed -$25K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$109M
– –
-18
Closed -$4K
MLPA icon
188
Global X MLP ETF
MLPA
$2.28B
– –
-44,541
Closed -$2.11M
MMM icon
189
3M
MMM
$94.4B
– –
-568
Closed -$84K
MO icon
190
Altria Group
MO
$109B
– –
-2,123
Closed -$106K
MPC icon
191
Marathon Petroleum
MPC
$94.5B
– –
-550
Closed -$33K
MSI icon
192
Motorola Solutions
MSI
$77.3B
– –
-11
Closed -$2K
NKE icon
193
Nike
NKE
$61.3B
– –
-1,330
Closed -$135K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-400
Closed -$15K
NOK icon
195
Nokia
NOK
$52.7B
– –
-160
Closed -$1K
NVO
196
Novo Nordisk
NVO
$207B
– –
-500
Closed -$14K
NVS icon
197
Novartis
NVS
$294B
– –
-965
Closed -$91K
NVT icon
198
nVent Electric
NVT
$27.1B
– –
-700
Closed -$18K
OKE icon
199
Oneok
OKE
$57.7B
– –
-50
Closed -$4K
OMC icon
200
Omnicom Group
OMC
$23.6B
– –
-295
Closed -$24K
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 210 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 210 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.