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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
+7.68%
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
$155M
AUM Growth
-$567K
(-0.36%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$325K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$249K |
| 4 |
AT&T
T
|
+$223K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.4M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$190K |
| 3 |
Microsoft
MSFT
|
+$137K |
| 4 |
JPMorgan Chase
JPM
|
+$111K |
| 5 |
Procter & Gamble
PG
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.2M | 9.8% |
377,920
+6,195
| +2% | +$249K |
|
2
Apple
AAPL
$4.45T
| $6.83M | 4.4% |
120,928
+68
| +0.1% | +$3.54K |
|
|
3
Microsoft
MSFT
$3.74T
| $6.22M | 4% |
54,349
-1,266
| -2% | -$137K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.4M | 3.48% |
107,637
+20,380
| +23% | +$1.02M |
|
|
5
JPMorgan Chase
JPM
$962B
| $4.97M | 3.2% |
44,035
-980
| -2% | -$111K |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.61M | 2.97% |
76,420
+180
| +0.2% | +$10.9K |
|
7
Boeing
BA
$184B
| $3.93M | 2.53% |
10,567
+54
| +0.5% | +$19K |
|
8
Verizon
VZ
$196B
| $3.78M | 2.43% |
70,764
-1,164
| -2% | -$61.6K |
|
9
DuPont de Nemours
DD
$19.5B
| $3.72M | 2.4% |
22,847
-232
| -1% | -$39.9K |
|
10
Home Depot
HD
$353B
| $3.56M | 2.29% |
17,177
-217
| -1% | -$43.7K |
|
11
Cinemark Holdings
CNK
$4.25B
| $3.36M | 2.16% |
83,614
-420
| -0.5% | -$15.5K |
|
12
Synchrony
SYF
$25.5B
| $3.2M | 2.06% |
102,817
+1,373
| +1% | +$43.7K |
|
13
Comcast
CMCSA
$91B
| $3.16M | 2.04% |
89,266
+151
| +0.2% | +$5.34K |
|
14
Thermo Fisher Scientific
TMO
$224B
| $3.15M | 2.03% |
12,924
-205
| -2% | -$47.2K |
|
15
Schwab International Equity ETF
SCHF
$68.5B
| $3.08M | 1.98% |
183,482
-4,098
| -2% | -$68.2K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 1.96% |
44,734
+775
| +2% | +$51.8K |
|
17
PayPal
PYPL
$50.5B
| $2.99M | 1.93% |
34,042
-572
| -2% | -$50.4K |
|
18
Advance Auto Parts
AAP
$3.19B
| $2.98M | 1.92% |
17,683
-335
| -2% | -$51.5K |
|
19
Citizens Financial Group
CFG
$30.7B
| $2.91M | 1.88% |
75,534
-525
| -0.7% | -$21.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.91M | 1.87% |
13,588
-246
| -2% | -$50.5K |
|
21
Trane Technologies
TT
$106B
| $2.85M | 1.84% |
27,852
-398
| -1% | -$38.9K |
|
22
FedEx
FDX
$76.3B
| $2.79M | 1.79% |
11,569
-34
| -0.3% | -$8.23K |
|
23
Qualcomm
QCOM
$171B
| $2.73M | 1.76% |
37,872
-602
| -2% | -$39.6K |
|
24
W.P. Carey
WPC
$15.9B
| $2.69M | 1.74% |
42,779
-403
| -0.9% | -$25.9K |
|
25
Intel
INTC
$493B
| $2.57M | 1.66% |
54,434
+3,055
| +6% | +$149K |
|
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Horan Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Horan Capital Advisors held 78 positions worth $155M, down 0.36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors withdrew a net $10.8M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Horan Capital Advisors opened a new position in AT&T worth $231K.
- Horan Capital Advisors's largest Q3 2018 buy was AT&T: 9,093 shares worth $231K.
- Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.02M increase.
- Horan Capital Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $137K.
- Horan Capital Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $12.4M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $155M portfolio in Q3 2018.
- Horan Capital Advisors opened 6 new positions and closed 2 in Q3 2018.
- Horan Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $155M.
Based on Horan Capital Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.