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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
+1.48%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.48%
Holding
65
New
20
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
2
MMM icon
3M
MMM
+$1.69M
3
EL icon
Estee Lauder
EL
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$667K
2
SBUX icon
Starbucks
SBUX
+$308K
3
HD icon
Home Depot
HD
+$223K
4
AAPL icon
Apple
AAPL
+$219K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.84%
2 Technology 14.73%
3 Financials 13%
4 Healthcare 11.25%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.82M 1.56%
22,591
-645
-3% -$51.6K
ACN icon
27
Accenture
ACN
$119B
$1.8M 1.54%
9,351
-1,014
-10% -$196K
CAT icon
28
Caterpillar
CAT
$360B
$1.77M 1.52%
14,035
+100
+0.7% +$12.7K
PG icon
29
Procter & Gamble
PG
$339B
$1.72M 1.48%
13,843
-882
-6% -$104K
MMM icon
30
3M
MMM
$83.6B
$1.66M 1.42%
+12,060
New +$1.69M
FDX icon
31
FedEx
FDX
$74B
$1.64M 1.41%
11,274
+1,192
+12% +$192K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.56M 1.33%
25,512
-222
-0.9% -$13.4K
SBUX icon
33
Starbucks
SBUX
$113B
$1.56M 1.33%
17,593
-3,319
-16% -$308K
EL icon
34
Estee Lauder
EL
$35.1B
$1.54M 1.32%
+7,750
New +$1.48M
NVS icon
35
Novartis
NVS
$261B
$1.5M 1.29%
17,279
-1,209
-7% -$109K
AMZN icon
36
Amazon
AMZN
$2.73T
$1.37M 1.18%
+15,820
New +$1.47M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.36M 1.17%
28,722
-2,068
-7% -$96.4K
HBAN icon
38
Huntington Bancshares
HBAN
$34.1B
$1.36M 1.16%
95,052
+458
+0.5% +$6.26K
ADBE icon
39
Adobe
ADBE
$106B
$1.28M 1.09%
+4,628
New +$1.35M
SYK icon
40
Stryker
SYK
$108B
$1.28M 1.09%
+5,906
New +$1.27M
WFC icon
41
Wells Fargo
WFC
$273B
$1.26M 1.08%
25,031
-2,157
-8% -$102K
CSCO icon
42
Cisco
CSCO
$434B
$1.23M 1.06%
24,956
-974
-4% -$50.6K
INTC icon
43
Intel
INTC
$514B
$1.21M 1.03%
23,400
-411
-2% -$20.2K
COST icon
44
Costco
COST
$401B
$1.17M 1%
+4,057
New +$1.14M
NKE icon
45
Nike
NKE
$55B
$1.14M 0.98%
12,185
-915
-7% -$78.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.7B
$1.04M 0.89%
+6,340
New +$1.04M
CL icon
47
Colgate-Palmolive
CL
$69.2B
$1.04M 0.89%
14,157
-851
-6% -$61.7K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$928M
$1.04M 0.89%
26,313
-1,240
-5% -$48.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$1M 0.86%
+16,380
New +$970K
ABT icon
50
Abbott
ABT
$176B
$975K 0.84%
11,656
-1,107
-9% -$94.1K
1
2
3

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AAM
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HWIS
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HC Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HC Financial Advisors held 65 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors deployed $15.5M of net new capital in Q3 2019, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 34,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $667K trimmed.

  • HC Financial Advisors's largest Q3 2019 buy was Alphabet (Google) Class C: 34,600 shares worth $2.11M.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $369K increase.
  • HC Financial Advisors's biggest Q3 2019 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $667K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $117M portfolio in Q3 2019.
  • HC Financial Advisors opened 20 new positions and closed 0 in Q3 2019.
  • HC Financial Advisors's portfolio value rose 17% quarter-over-quarter to $117M.

Based on HC Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.