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
+1.09%
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
$65.8M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.78M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.88M |
| 4 |
Procter & Gamble
PG
|
+$3.52M |
| 5 |
Qualcomm
QCOM
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.61% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.78% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.76M | 10.27% |
+128,692
| New | +$6.78M |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.94M | 9.03% |
+198,792
| New | +$5.81M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.86M | 7.38% |
+210,180
| New | +$4.88M |
|
|
4
Procter & Gamble
PG
$338B
| $3.45M | 5.24% |
+44,792
| New | +$3.52M |
|
|
5
Qualcomm
QCOM
$171B
| $1.76M | 2.67% |
+28,767
| New | +$1.84M |
|
6
SLB Ltd
SLB
$79.7B
| $1.67M | 2.54% |
+23,335
| New | +$1.73M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $1.57M | 2.38% |
+66,300
| New | +$1.56M |
|
8
American Express
AXP
$230B
| $1.46M | 2.22% |
+19,582
| New | +$1.39M |
|
9
Thomson Reuters
TRI
$45.4B
| $1.36M | 2.07% |
+36,062
| New | +$1.4M |
|
10
ExxonMobil
XOM
$657B
| $1.34M | 2.04% |
+14,836
| New | +$1.33M |
|
11
ConocoPhillips
COP
$151B
| $1.29M | 1.97% |
+21,388
| New | +$1.3M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $1.28M | 1.95% |
+58,418
| New | +$1.24M |
|
13
Johnson Controls International
JCI
$93.7B
| $1.26M | 1.92% |
+33,711
| New | +$1.26M |
|
14
US Bancorp
USB
$100B
| $1.25M | 1.91% |
+34,698
| New | +$1.19M |
|
15
FirstEnergy
FE
$27.1B
| $1.23M | 1.86% |
+32,805
| New | +$1.38M |
|
16
JPMorgan Chase
JPM
$962B
| $1.22M | 1.86% |
+23,166
| New | +$1.18M |
|
17
Kroger
KR
$34.5B
| $1.22M | 1.85% |
+70,540
| New | +$1.2M |
|
18
Illinois Tool Works
ITW
$83.5B
| $1.22M | 1.85% |
+17,579
| New | +$1.18M |
|
19
Conagra Brands
CAG
$7.14B
| $1.2M | 1.82% |
+44,011
| New | +$1.19M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 1.78% |
+13,824
| New | +$1.21M |
|
21
Vodafone
VOD
$36.7B
| $1.17M | 1.77% |
+39,874
| New | +$1.19M |
|
22
Intel
INTC
$493B
| $1.17M | 1.77% |
+48,156
| New | +$1.14M |
|
23
CVS Health
CVS
$120B
| $1.16M | 1.77% |
+20,360
| New | +$1.18M |
|
24
Tapestry
TPR
$32.4B
| $1.16M | 1.76% |
+20,275
| New | +$1.14M |
|
25
Novartis
NVS
$294B
| $1.15M | 1.74% |
+18,100
| New | +$1.18M |
|
Similar funds
WGCA
RAM
WFA
PPWP
RI
BCM
IAM
UFA
Horan Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horan Capital Advisors, which disclosed 50 positions worth $65.8M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 128,692 shares worth $6.76M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Technology.
- Horan Capital Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 128,692 shares worth $6.76M.
- Horan Capital Advisors's ten largest holdings make up 46% of its $65.8M portfolio in Q2 2013.
- Horan Capital Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Horan Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.