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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
+4.84%
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
$140M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.58%
Holding
68
New
6
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
VTRS icon
Viatris
VTRS
+$2.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$717K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
2
HAR
Harman International Industries
HAR
+$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$942K
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$615K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 14.31%
3 Technology 10.78%
4 Communication Services 10.43%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.2M 8.68%
355,805
+6,675
+2% +$227K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$11.5M 8.22%
+419,068
New +$11.3M
AAPL icon
3
Apple
AAPL
$4.45T
$4.96M 3.54%
138,192
+1,364
+1% +$44.9K
DD icon
4
DuPont de Nemours
DD
$19.5B
$4.11M 2.93%
25,536
-389
-2% -$60.4K
JPM icon
5
JPMorgan Chase
JPM
$962B
$3.92M 2.8%
44,653
+355
+0.8% +$31.3K
LAZ icon
6
Lazard
LAZ
$4.24B
$3.62M 2.58%
78,597
-785
-1% -$33.8K
MSFT icon
7
Microsoft
MSFT
$3.74T
$3.55M 2.53%
53,869
+1,842
+4% +$118K
VZ icon
8
Verizon
VZ
$196B
$3.44M 2.45%
70,627
+2,473
+4% +$124K
SYF icon
9
Synchrony
SYF
$25.5B
$3.43M 2.44%
99,999
+10
+0% +$359
CELG
10
DELISTED
Celgene Corp
CELG
$3.38M 2.41%
27,128
+1,052
+4% +$126K
BA icon
11
Boeing
BA
$184B
$3.22M 2.3%
18,219
+133
+0.7% +$22.7K
CMCSA icon
12
Comcast
CMCSA
$91B
$3.16M 2.25%
84,128
-1,600
-2% -$59.4K
QCOM icon
13
Qualcomm
QCOM
$171B
$3.15M 2.24%
54,877
+2,440
+5% +$142K
ETN icon
14
Eaton
ETN
$178B
$3M 2.14%
40,505
+155
+0.4% +$11K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.97M 2.12%
70,140
+1,600
+2% +$67.3K
PG icon
16
Procter & Gamble
PG
$338B
$2.78M 1.98%
30,920
-3,243
-9% -$288K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$2.75M 1.96%
183,898
-64,876
-26% -$942K
IP icon
18
International Paper
IP
$22.1B
$2.71M 1.93%
56,280
+1,848
+3% +$92.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$2.67M 1.9%
17,379
+622
+4% +$95.1K
PYPL icon
20
PayPal
PYPL
$50.5B
$2.64M 1.88%
61,296
+1,220
+2% +$51K
ABBV icon
21
AbbVie
ABBV
$442B
$2.59M 1.85%
39,792
+410
+1% +$25.8K
TFC icon
22
Truist Financial
TFC
$63.9B
$2.58M 1.84%
57,733
+1,005
+2% +$47K
INTC icon
23
Intel
INTC
$493B
$2.46M 1.76%
68,300
+1,255
+2% +$45.4K
CVS icon
24
CVS Health
CVS
$120B
$2.44M 1.74%
31,115
+1,905
+7% +$152K
CFG icon
25
Citizens Financial Group
CFG
$30.7B
$2.44M 1.74%
70,685
+590
+0.8% +$21.5K
1
2 3

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Horan Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Horan Capital Advisors held 68 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2017 filing shows 6 new, 41 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 419,068 shares worth $11.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $9.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Horan Capital Advisors's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 419,068 shares worth $11.5M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $227K increase.
  • Horan Capital Advisors's biggest Q1 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $9.75M.
  • Horan Capital Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $2.67M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $140M portfolio in Q1 2017.
  • Horan Capital Advisors opened 6 new positions and closed 2 in Q1 2017.
  • Horan Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Horan Capital Advisors's 13F filing for Q1 2017, filed 3 May 2017.