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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
+7.39%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.53%
Holding
70
New
5
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.08M
2
WDAY icon
Workday
WDAY
+$879K
3
BMY icon
Bristol-Myers Squibb
BMY
+$655K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$458K
5
MDLZ icon
Mondelez International
MDLZ
+$353K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$901K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$420K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$395K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
FDX icon
FedEx
FDX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 13.21%
3 Healthcare 11.77%
4 Communication Services 8.47%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.91M 1.5%
9,066
-285
-3% -$55.5K
MCD icon
27
McDonald's
MCD
$192B
$1.89M 1.49%
9,567
-766
-7% -$152K
PEP icon
28
PepsiCo
PEP
$190B
$1.88M 1.47%
13,720
+43
+0.3% +$5.85K
PG icon
29
Procter & Gamble
PG
$336B
$1.7M 1.34%
13,622
-221
-2% -$27K
MMM icon
30
3M
MMM
$90.9B
$1.65M 1.29%
11,165
-895
-7% -$125K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.63M 1.28%
17,680
+1,860
+12% +$165K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 1.27%
24,697
-815
-3% -$51.7K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.61M 1.26%
4,878
+250
+5% +$73.6K
NVS icon
34
Novartis
NVS
$297B
$1.6M 1.26%
16,894
-385
-2% -$34.5K
EL icon
35
Estee Lauder
EL
$30.4B
$1.58M 1.25%
7,675
-75
-1% -$14.6K
FDX icon
36
FedEx
FDX
$72.7B
$1.54M 1.21%
10,163
-1,111
-10% -$171K
SBUX icon
37
Starbucks
SBUX
$120B
$1.5M 1.18%
17,012
-581
-3% -$49.5K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$1.47M 1.16%
97,637
+2,585
+3% +$37.9K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.43M 1.13%
28,722
– –
INTC icon
40
Intel
INTC
$455B
$1.4M 1.1%
23,312
-88
-0.4% -$4.92K
WFC icon
41
Wells Fargo
WFC
$261B
$1.31M 1.03%
24,389
-642
-3% -$33.6K
COST icon
42
Costco
COST
$422B
$1.22M 0.96%
4,148
+91
+2% +$27K
SYK icon
43
Stryker
SYK
$125B
$1.21M 0.95%
5,746
-160
-3% -$33.2K
NKE icon
44
Nike
NKE
$61.9B
$1.2M 0.94%
11,860
-325
-3% -$30.6K
CSCO icon
45
Cisco
CSCO
$457B
$1.2M 0.94%
24,969
+13
+0.1% +$604
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.92%
17,540
+1,160
+7% +$74.8K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.87%
6,184
-156
-2% -$26.6K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$940M
$1.08M 0.85%
25,631
-682
-3% -$27.8K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.02M 0.8%
26,805
+12,396
+86% +$458K
ABT icon
50
Abbott
ABT
$183B
$1.01M 0.79%
11,619
-37
-0.3% -$3.1K
1
2
3

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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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HC Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HC Financial Advisors held 70 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HC Financial Advisors's Q4 2019 filing shows 5 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was Workday: 5,295 shares worth $871K. The largest sale was SLB Ltd, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q4 2019 buy was Workday: 5,295 shares worth $871K.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $2.08M increase.
  • HC Financial Advisors's biggest Q4 2019 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $420K.
  • HC Financial Advisors fully exited SLB Ltd in Q4 2019, selling an estimated $901K.
  • HC Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q4 2019.
  • HC Financial Advisors opened 5 new positions and closed 2 in Q4 2019.
  • HC Financial Advisors's portfolio value rose 9% quarter-over-quarter to $127M.

Based on HC Financial Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.