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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
+1.65%
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
$120M
AUM Growth
-$1.25M
(-1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
62
New
4
Increased
31
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.32M |
| 4 |
eBay
EBAY
|
+$1.22M |
| 5 |
Pentair
PNR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.29M |
| 2 |
Macy's
M
|
+$2.28M |
| 3 |
Realty Income
O
|
+$2.2M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.66% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.87M | 6.56% |
258,745
+9,295
| +4% | +$275K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.76M | 6.48% |
147,078
-3,010
| -2% | -$159K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.58M | 6.33% |
+229,292
| New | +$7.11M |
|
|
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.57M | 4.65% |
183,219
+6,980
| +4% | +$217K |
|
5
Eaton
ETN
$178B
| $3.82M | 3.19% |
56,182
+1,885
| +3% | +$128K |
|
6
Procter & Gamble
PG
$338B
| $3.74M | 3.12% |
45,608
-3,450
| -7% | -$297K |
|
7
DuPont de Nemours
DD
$19.5B
| $2.97M | 2.48% |
24,433
+2,140
| +10% | +$254K |
|
8
Cinemark Holdings
CNK
$4.25B
| $2.91M | 2.43% |
64,623
+1,615
| +3% | +$63.8K |
|
9
Johnson Controls International
JCI
$93.7B
| $2.85M | 2.38% |
54,015
+3,281
| +6% | +$167K |
|
10
Verizon
VZ
$196B
| $2.83M | 2.36% |
58,252
+2,027
| +4% | +$97.8K |
|
|
11
Pentair
PNR
$10.7B
| $2.7M | 2.26% |
64,005
+13,823
| +28% | +$601K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.7M | 2.25% |
105,494
+4,046
| +4% | +$111K |
|
13
CVS Health
CVS
$120B
| $2.67M | 2.23% |
25,900
+985
| +4% | +$99.7K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.66M | 2.22% |
23,064
-5,236
| -19% | -$626K |
|
15
Intel
INTC
$493B
| $2.51M | 2.1% |
80,363
+2,535
| +3% | +$85.5K |
|
16
Novartis
NVS
$294B
| $2.51M | 2.09% |
28,381
+363
| +1% | +$32.2K |
|
17
American Express
AXP
$230B
| $2.5M | 2.09% |
32,070
+2,168
| +7% | +$180K |
|
|
18
Apple
AAPL
$4.45T
| $2.44M | 2.03% |
78,352
+48,516
| +163% | +$1.46M |
|
19
AbbVie
ABBV
$442B
| $2.41M | 2.01% |
41,223
+1,780
| +5% | +$108K |
|
20
JPMorgan Chase
JPM
$962B
| $2.41M | 2.01% |
39,769
+1,288
| +3% | +$76.3K |
|
21
Lazard
LAZ
$4.24B
| $2.4M | 2% |
45,602
+3,010
| +7% | +$148K |
|
22
Home Depot
HD
$353B
| $2.36M | 1.97% |
20,771
+135
| +0.7% | +$14.9K |
|
23
T. Rowe Price
TROW
$24.3B
| $2.34M | 1.95% |
28,853
+1,580
| +6% | +$130K |
|
24
Illinois Tool Works
ITW
$83.5B
| $2.3M | 1.92% |
23,659
+495
| +2% | +$47.7K |
|
|
25
Realty Income
O
$58.6B
| – | – |
-43,879
| Closed | -$2.2M |
|
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Horan Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Horan Capital Advisors held 62 positions worth $120M, down 1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors withdrew a net $3.64M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Kroger, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Horan Capital Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $7.58M.
- Horan Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 229,292 shares worth $7.58M.
- Horan Capital Advisors added most to Apple in Q1 2015, an estimated $1.46M increase.
- Horan Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.97M.
- Horan Capital Advisors fully exited Kroger in Q1 2015, selling an estimated $2.29M.
- Horan Capital Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2015.
- Horan Capital Advisors opened 4 new positions and closed 8 in Q1 2015.
- Horan Capital Advisors's portfolio value fell 1% quarter-over-quarter to $120M.
Based on Horan Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.