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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
+10.9%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$50.5M
Cap. Flow
+$44.3M
Cap. Flow %
46.44%
Top 10 Hldgs %
38.96%
Holding
45
New
24
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
HD icon
Home Depot
HD
+$3.24M
4
NTRS icon
Northern Trust
NTRS
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 14.27%
3 Healthcare 13.08%
4 Consumer Discretionary 8.76%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$1.75M 1.83%
+14,236
New +$1.76M
NVS icon
27
Novartis
NVS
$297B
$1.73M 1.81%
20,019
+195
+1% +$15.7K
SBUX icon
28
Starbucks
SBUX
$120B
$1.68M 1.77%
+22,657
New +$1.56M
RTX icon
29
RTX Corp
RTX
$290B
$1.6M 1.68%
+19,759
New +$1.5M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 1.66%
26,003
-2,232
-8% -$132K
PG icon
31
Procter & Gamble
PG
$336B
$1.58M 1.66%
+15,188
New +$1.48M
CSCO icon
32
Cisco
CSCO
$457B
$1.54M 1.62%
28,575
+2,061
+8% +$100K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 1.59%
+31,038
New +$1.49M
WFC icon
34
Wells Fargo
WFC
$261B
$1.5M 1.57%
+31,009
New +$1.53M
INTC icon
35
Intel
INTC
$455B
$1.33M 1.4%
+24,856
New +$1.26M
EZM icon
36
WisdomTree US MidCap Fund
EZM
$940M
$1.14M 1.2%
29,078
-865
-3% -$33.4K
NKE icon
37
Nike
NKE
$61.9B
$1.14M 1.2%
+13,567
New +$1.12M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.11M 1.16%
+16,138
New +$1.04M
ABT icon
39
Abbott
ABT
$183B
$1.03M 1.09%
12,947
+448
+4% +$33.3K
HBAN icon
40
Huntington Bancshares
HBAN
$34.4B
$1.01M 1.06%
+79,589
New +$1.07M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$906K 0.95%
+16,800
New +$870K
SLB icon
42
SLB Ltd
SLB
$73.6B
$882K 0.93%
+20,247
New +$875K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.29B
$674K 0.71%
14,196
+310
+2% +$14.1K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$510K 0.53%
14,241
-1,558
-10% -$54.4K
DD icon
45
DuPont de Nemours
DD
$18.5B
– –
-6,204
Closed -$840K
1
2

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EW
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LWM
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AAM
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HWIS
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CFN
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PCG
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ACM
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HC Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HC Financial Advisors held 45 positions worth $95.3M, up 113% from $44.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HC Financial Advisors deployed $44.3M of net new capital in Q1 2019, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 30,516 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $492K trimmed.

  • HC Financial Advisors's largest Q1 2019 buy was Walt Disney: 30,516 shares worth $3.39M.
  • HC Financial Advisors added most to Duke Energy in Q1 2019, an estimated $248K increase.
  • HC Financial Advisors's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $492K.
  • HC Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $840K.
  • HC Financial Advisors's ten largest holdings make up 39% of its $95.3M portfolio in Q1 2019.
  • HC Financial Advisors opened 24 new positions and closed 1 in Q1 2019.
  • HC Financial Advisors's portfolio value rose 113% quarter-over-quarter to $95.3M.

Based on HC Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.