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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
+13.43%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$193M
AUM Growth
+$16.5M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
8.9
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
13.1
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$710K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$558K |
| 4 |
iShares Gold Trust
IAU
|
+$540K |
| 5 |
Apple
AAPL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$279K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$249K |
| 3 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$230K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$218K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.08% |
| 2 | Technology | 17.74% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.96% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.7M | 7.6% |
319,275
+13,250
| +4% | +$558K |
2013 Q2
30 quarters
|
|
|
2
Apple
AAPL
$4.86T
| $12.2M | 6.33% |
92,214
+2,228
| +2% | +$268K |
2018 Q1
11 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $11.7M | 6.08% |
231,140
+13,791
| +6% | +$700K |
2018 Q1
11 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $7.65M | 3.96% |
34,406
+499
| +1% | +$107K |
2013 Q3
29 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.17M | 3.19% |
70,380
+2,920
| +4% | +$246K |
2015 Q4
20 quarters
|
|
6
JPMorgan Chase
JPM
$884B
| $5.14M | 2.66% |
40,432
+1,215
| +3% | +$136K |
2013 Q2
30 quarters
|
|
7
Qualcomm
QCOM
$193B
| $5.08M | 2.63% |
33,325
+945
| +3% | +$132K |
2013 Q2
30 quarters
|
|
8
Thermo Fisher Scientific
TMO
$250B
| $5.08M | 2.63% |
10,898
+50
| +0.5% | +$23.4K |
2013 Q2
30 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.2B
| $4.52M | 2.34% |
298,338
+7,134
| +2% | +$102K |
2017 Q1
15 quarters
|
|
10
Target
TGT
$69.5B
| $4.32M | 2.24% |
24,460
+584
| +2% | +$97.4K |
2019 Q1
7 quarters
|
|
11
Comcast
CMCSA
$76.5B
| $4.18M | 2.16% |
79,716
+3,089
| +4% | +$148K |
2014 Q3
25 quarters
|
|
12
Home Depot
HD
$281B
| $4.07M | 2.11% |
15,311
+604
| +4% | +$166K |
2014 Q2
26 quarters
|
|
13
Procter & Gamble
PG
$339B
| $3.84M | 1.99% |
27,628
-2
| -0% | -$280 |
2013 Q2
30 quarters
|
|
14
Verizon
VZ
$190B
| $3.73M | 1.93% |
63,525
+3,115
| +5% | +$185K |
2014 Q1
27 quarters
|
|
15
United Parcel Service
UPS
$79.2B
| $3.54M | 1.83% |
21,051
+245
| +1% | +$41.4K |
2018 Q4
8 quarters
|
|
16
Trane Technologies
TT
$104B
| $3.49M | 1.8% |
24,012
+676
| +3% | +$93.4K |
2017 Q3
13 quarters
|
|
17
PayPal
PYPL
$46.5B
| $3.48M | 1.8% |
14,844
-483
| -3% | -$100K |
2015 Q3
21 quarters
|
|
18
CVS Health
CVS
$111B
| $3.4M | 1.76% |
49,784
+2,275
| +5% | +$148K |
2013 Q2
30 quarters
|
|
19
Walmart Inc
WMT
$834B
| $3.36M | 1.74% |
69,969
+2,124
| +3% | +$103K |
2018 Q2
10 quarters
|
|
20
Walt Disney
DIS
$179B
| $3.27M | 1.69% |
18,034
+483
| +3% | +$69.3K |
2017 Q2
14 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $3.13M | 1.62% |
71,600
+2,940
| +4% | +$115K |
2019 Q3
5 quarters
|
|
22
Abbott
ABT
$173B
| $3.06M | 1.59% |
27,986
+997
| +4% | +$108K |
2013 Q2
30 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 1.46% |
12,192
+707
| +6% | +$156K |
2015 Q2
22 quarters
|
|
24
Accenture
ACN
$119B
| $2.79M | 1.44% |
10,665
+276
| +3% | +$66.2K |
2020 Q2
2 quarters
|
|
25
Merck
MRK
$344B
| $2.76M | 1.43% |
35,329
+2,121
| +6% | +$162K |
2018 Q2
10 quarters
|
|
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Horan Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
- Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
- Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
- Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
- Horan Capital Advisors opened 2 new positions and closed 221 in Q4 2020.
- Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.
Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.