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
+2.48%
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
$147M
AUM Growth
+$6.69M
Cap. Flow
+$4.47M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
45
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.59M
2
DXC icon
DXC Technology
DXC
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
CAH icon
Cardinal Health
CAH
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$783K
4
IP icon
International Paper
IP
+$539K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
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
$12.8M 8.7%
367,585
+11,780
+3% +$407K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.1M 8.24%
426,073
+7,005
+2% +$198K
AAPL icon
3
Apple
AAPL
$4.45T
$5.1M 3.47%
141,704
+3,512
+3% +$130K
JPM icon
4
JPMorgan Chase
JPM
$962B
$4.22M 2.87%
46,223
+1,570
+4% +$135K
MSFT icon
5
Microsoft
MSFT
$3.74T
$3.89M 2.64%
56,377
+2,508
+5% +$172K
CELG
6
DELISTED
Celgene Corp
CELG
$3.64M 2.48%
28,009
+881
+3% +$108K
BA icon
7
Boeing
BA
$184B
$3.59M 2.44%
18,157
-62
-0.3% -$11.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 2.31%
73,020
+2,880
+4% +$135K
LAZ icon
9
Lazard
LAZ
$4.24B
$3.36M 2.28%
72,487
-6,110
-8% -$274K
CMCSA icon
10
Comcast
CMCSA
$91B
$3.31M 2.25%
85,105
+977
+1% +$38.5K
DD icon
11
DuPont de Nemours
DD
$19.5B
$3.29M 2.24%
20,605
-4,931
-19% -$783K
PYPL icon
12
PayPal
PYPL
$50.5B
$3.26M 2.22%
60,735
-561
-0.9% -$27.6K
VZ icon
13
Verizon
VZ
$196B
$3.25M 2.21%
72,815
+2,188
+3% +$102K
ETN icon
14
Eaton
ETN
$178B
$3.17M 2.15%
40,695
+190
+0.5% +$14.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$3.09M 2.1%
17,714
+335
+2% +$56.3K
QCOM icon
16
Qualcomm
QCOM
$171B
$3.06M 2.08%
55,492
+615
+1% +$34.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$3.03M 2.06%
190,796
+6,898
+4% +$107K
SYF icon
18
Synchrony
SYF
$25.5B
$3M 2.04%
100,524
+525
+0.5% +$15.6K
ABBV icon
19
AbbVie
ABBV
$442B
$2.88M 1.96%
39,681
-111
-0.3% -$7.46K
HD icon
20
Home Depot
HD
$353B
$2.68M 1.82%
17,456
+1,127
+7% +$173K
PG icon
21
Procter & Gamble
PG
$338B
$2.65M 1.8%
30,353
-567
-2% -$50K
CVS icon
22
CVS Health
CVS
$120B
$2.58M 1.76%
32,115
+1,000
+3% +$79K
ITW icon
23
Illinois Tool Works
ITW
$83.5B
$2.58M 1.75%
18,001
+447
+3% +$62.3K
CFG icon
24
Citizens Financial Group
CFG
$30.7B
$2.57M 1.75%
71,905
+1,220
+2% +$43.3K
IP icon
25
International Paper
IP
$22.1B
$2.44M 1.66%
45,614
-10,666
-19% -$539K
1
2 3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Horan Capital Advisors held 79 positions worth $147M, up 4.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors deployed $4.47M of net new capital in Q2 2017, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was W.P. Carey: 25,101 shares worth $1.62M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $2.2M trimmed.

  • Horan Capital Advisors's largest Q2 2017 buy was W.P. Carey: 25,101 shares worth $1.62M.
  • Horan Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $629K increase.
  • Horan Capital Advisors's biggest Q2 2017 reduction was Truist Financial, cutting an estimated $2.2M.
  • Horan Capital Advisors fully exited Cardinal Health in Q2 2017, selling an estimated $1.88M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $147M portfolio in Q2 2017.
  • Horan Capital Advisors opened 13 new positions and closed 5 in Q2 2017.
  • Horan Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $147M.

Based on Horan Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.