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HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
8.28%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$68.3M
(-60%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-141.58%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
67
New
1
Increased
11
Reduced
9
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$962K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$572K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$411K |
| 5 |
Duke Energy
DUK
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.83M |
| 2 |
Walt Disney
DIS
|
+$3.74M |
| 3 |
Pfizer
PFE
|
+$3.28M |
| 4 |
Northern Trust
NTRS
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.62% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.1B
| – | – |
-22,081
| Closed | -$1.48M |
|
27
Costco
COST
$422B
| – | – |
-3,914
| Closed | -$919K |
|
28
Chevron
CVX
$392B
| – | – |
-7,020
| Closed | -$858K |
|
|
29
Walt Disney
DIS
$167B
| – | – |
-32,000
| Closed | -$3.74M |
|
30
Estee Lauder
EL
$30.4B
| – | – |
-6,706
| Closed | -$975K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,999
| Closed | -$216K |
|
32
FedEx
FDX
$72.7B
| – | – |
-8,333
| Closed | -$2.01M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-28,880
| Closed | -$1.72M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-12,800
| Closed | -$773K |
|
35
Huntington Bancshares
HBAN
$34.4B
| – | – |
-147,049
| Closed | -$2.19M |
|
|
36
Home Depot
HD
$331B
| – | – |
-18,485
| Closed | -$3.83M |
|
37
Honeywell
HON
$77B
| – | – |
-17,009
| Closed | -$2.56M |
|
38
IBM
IBM
$211B
| – | – |
-1,447
| Closed | -$209K |
|
39
Intel
INTC
$455B
| – | – |
-25,496
| Closed | -$1.21M |
|
40
Intuitive Surgical
ISRG
$127B
| – | – |
-2,100
| Closed | -$402K |
|
41
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-751
| Closed | -$220K |
|
42
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-5,539
| Closed | -$896K |
|
43
Johnson & Johnson
JNJ
$618B
| – | – |
-15,776
| Closed | -$2.18M |
|
44
McDonald's
MCD
$192B
| – | – |
-10,669
| Closed | -$1.78M |
|
45
3M
MMM
$90.9B
| – | – |
-11,388
| Closed | -$2.01M |
|
|
46
Microsoft
MSFT
$3.45T
| – | – |
-26,827
| Closed | -$3.07M |
|
47
Nike
NKE
$61.9B
| – | – |
-17,710
| Closed | -$1.5M |
|
|
48
Northern Trust
NTRS
$22.4B
| – | – |
-31,287
| Closed | -$3.19M |
|
49
Oracle
ORCL
$374B
| – | – |
-6,635
| Closed | -$342K |
|
50
PepsiCo
PEP
$190B
| – | – |
-8,967
| Closed | -$1M |
|
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HC Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HC Financial Advisors held 67 positions worth $44.8M, down 60% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HC Financial Advisors withdrew a net $63.5M in Q4 2018, closing 46 positions and reducing 9 holdings. Its most notable exit was Home Depot, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HC Financial Advisors opened a new position in iShares Core MSCI EAFE ETF worth $1.55M.
- HC Financial Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 28,235 shares worth $1.55M.
- HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $962K increase.
- HC Financial Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.41M.
- HC Financial Advisors fully exited Home Depot in Q4 2018, selling an estimated $3.83M.
- HC Financial Advisors's ten largest holdings make up 70% of its $44.8M portfolio in Q4 2018.
- HC Financial Advisors opened 1 new position and closed 46 in Q4 2018.
- HC Financial Advisors's portfolio value fell 60% quarter-over-quarter to $44.8M.
Based on HC Financial Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.