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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.79%
16,800
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$939K 0.74%
13,642
-515
-4% -$35.1K
WDAY icon
53
Workday
WDAY
$39.6B
$871K 0.68%
+5,295
New +$879K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$830K 0.65%
5,612
– –
CVX icon
55
Chevron
CVX
$392B
$812K 0.64%
6,742
-35
-0.5% -$4.12K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$734K 0.58%
+11,433
New +$655K
STZ icon
57
Constellation Brands
STZ
$22.2B
$673K 0.53%
3,545
-230
-6% -$43.4K
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.29B
$665K 0.52%
12,943
+167
+1% +$8.22K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$637K 0.5%
20,596
+3,828
+23% +$119K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.49%
2,751
– –
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$580K 0.46%
22,875
-1,425
-6% -$34.7K
XOM icon
62
ExxonMobil
XOM
$644B
$491K 0.39%
7,037
-1,590
-18% -$110K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$453K 0.36%
1,407
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$364K 0.29%
+6,600
New +$353K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$280K 0.22%
6,588
-1,500
-19% -$61.7K
INGN icon
66
Inogen
INGN
$175M
$279K 0.22%
4,077
-500
-11% -$31.4K
T icon
67
AT&T
T
$159B
$261K 0.21%
+8,828
New +$255K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$244K 0.19%
+8,671
New +$235K
SLB icon
69
SLB Ltd
SLB
$73.6B
– –
-26,378
Closed -$901K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,062
Closed -$208K
1 2
3

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GDWAM
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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 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.