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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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$667K
2
SBUX icon
Starbucks
SBUX
+$308K
3
HD icon
Home Depot
HD
+$223K
4
AAPL icon
Apple
AAPL
+$219K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13%
3 Healthcare 11.25%
4 Consumer Discretionary 8.56%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$940K 0.81%
16,800
– –
SLB icon
52
SLB Ltd
SLB
$73.6B
$901K 0.77%
26,378
+4,964
+23% +$181K
CVX icon
53
Chevron
CVX
$392B
$804K 0.69%
+6,777
New +$823K
STZ icon
54
Constellation Brands
STZ
$22.2B
$782K 0.67%
+3,775
New +$758K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$765K 0.66%
+5,612
New +$762K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.29B
$618K 0.53%
12,776
-1,050
-8% -$51.4K
XOM icon
57
ExxonMobil
XOM
$644B
$609K 0.52%
+8,627
New +$624K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$573K 0.49%
+24,300
New +$567K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.49%
+2,751
New +$567K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$524K 0.45%
+16,768
New +$522K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$523K 0.45%
14,409
+419
+3% +$15K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417K 0.36%
+1,407
New +$416K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$321K 0.28%
+8,088
New +$319K
INGN icon
64
Inogen
INGN
$175M
$219K 0.19%
+4,577
New +$239K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$208K 0.18%
+5,062
New +$207K
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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PCG
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ACM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, 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.