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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
+6.43%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.26%
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$4.69M
2
AAPL icon
Apple
AAPL
+$4.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
4
HD icon
Home Depot
HD
+$3.44M
5
NTRS icon
Northern Trust
NTRS
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.29%
2 Technology 17.42%
3 Financials 13.82%
4 Healthcare 12.35%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$752K 0.73%
+33,100
New +$729K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$616K 0.6%
+11,700
New +$604K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$583K 0.56%
+16,527
New +$566K
CVX icon
54
Chevron
CVX
$425B
$565K 0.55%
+4,511
New +$535K
TAP icon
55
Molson Coors Class B
TAP
$7.25B
$560K 0.54%
+6,824
New +$552K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$925M
$530K 0.51%
+13,366
New +$513K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.43B
$504K 0.49%
+12,142
New +$492K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$494K 0.48%
+3,325
New +$482K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$470K 0.45%
+10,358
New +$463K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.45%
+2,352
New +$447K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$420K 0.41%
+1,575
New +$410K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$371K 0.36%
+8,276
New +$366K
SBUX icon
63
Starbucks
SBUX
$110B
$319K 0.31%
+5,562
New +$315K
AMZN icon
64
Amazon
AMZN
$2.69T
$315K 0.3%
+5,380
New +$296K
CVS icon
65
CVS Health
CVS
$121B
$285K 0.28%
+3,927
New +$286K
GE icon
66
GE Aerospace
GE
$320B
$281K 0.27%
+3,355
New +$320K
WY icon
67
Weyerhaeuser
WY
$15.8B
$252K 0.24%
+7,157
New +$253K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.1B
$208K 0.2%
+2,504
New +$210K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$836B
$202K 0.2%
+751
New +$197K
1 2
3

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GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for HC Financial Advisors, which disclosed 69 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 191,521 shares worth $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.

  • HC Financial Advisors's largest Q4 2017 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 191,521 shares worth $4.66M.
  • HC Financial Advisors's ten largest holdings make up 32% of its $103M portfolio in Q4 2017.
  • HC Financial Advisors disclosed 69 positions in Q4 2017, its first 13F filing on record.

Based on HC Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.