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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 | Miscellaneous | 45.47% |
| 2 | Technology | 19.61% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$158B
| – | – |
-78,544
| Closed | -$3.28M |
|
52
Procter & Gamble
PG
$339B
| – | – |
-16,306
| Closed | -$1.36M |
|
53
PNC Financial Services
PNC
$97.4B
| – | – |
-11,813
| Closed | -$1.61M |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-27,650
| Closed | -$657K |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| – | – |
-8,088
| Closed | -$350K |
|
56
RTX Corp
RTX
$266B
| – | – |
-17,724
| Closed | -$1.56M |
|
57
Starbucks
SBUX
$113B
| – | – |
-27,445
| Closed | -$1.56M |
|
58
SLB Ltd
SLB
$83.2B
| – | – |
-24,373
| Closed | -$1.49M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-1,707
| Closed | -$496K |
|
60
Constellation Brands
STZ
$20.9B
| – | – |
-5,810
| Closed | -$1.25M |
|
61
Stryker
SYK
$108B
| – | – |
-7,202
| Closed | -$1.28M |
|
62
AT&T
T
$182B
| – | – |
-10,209
| Closed | -$259K |
|
63
US Bancorp
USB
$97.9B
| – | – |
-42,967
| Closed | -$2.27M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-7,996
| Closed | -$346K |
|
65
Wells Fargo
WFC
$273B
| – | – |
-34,759
| Closed | -$1.83M |
|
66
Weyerhaeuser
WY
$15.9B
| – | – |
-11,222
| Closed | -$362K |
|
67
ExxonMobil
XOM
$679B
| – | – |
-9,491
| Closed | -$807K |
|
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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 Miscellaneous at 45% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.