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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
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.97M |
| 4 |
Home Depot
HD
|
+$3.44M |
| 5 |
Northern Trust
NTRS
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $4.66M | 4.51% |
+191,521
| New | +$4.69M |
|
|
2
Apple
AAPL
$4.54T
| $4.09M | 3.96% |
+96,788
| New | +$4.04M |
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.95M | 3.82% |
+81,152
| New | +$3.97M |
|
|
4
Home Depot
HD
$331B
| $3.78M | 3.65% |
+19,932
| New | +$3.44M |
|
|
5
Northern Trust
NTRS
$22.4B
| $3.14M | 3.04% |
+31,462
| New | +$3M |
|
6
Visa
V
$684B
| $2.81M | 2.71% |
+24,598
| New | +$2.72M |
|
7
Walt Disney
DIS
$167B
| $2.8M | 2.7% |
+26,012
| New | +$2.68M |
|
8
Pfizer
PFE
$143B
| $2.69M | 2.6% |
+78,134
| New | +$2.66M |
|
9
Oracle
ORCL
$374B
| $2.63M | 2.54% |
+55,559
| New | +$2.73M |
|
10
Becton Dickinson
BDX
$45.6B
| $2.46M | 2.37% |
+11,762
| New | +$2.46M |
|
11
Honeywell
HON
$77B
| $2.34M | 2.26% |
+16,881
| New | +$2.26M |
|
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $2.27M | 2.2% |
+46,579
| New | +$2.25M |
|
13
Caterpillar
CAT
$375B
| $2.27M | 2.19% |
+14,400
| New | +$2M |
|
14
Wells Fargo
WFC
$261B
| $2.23M | 2.16% |
+36,789
| New | +$2.08M |
|
15
Microsoft
MSFT
$3.45T
| $2.21M | 2.13% |
+25,792
| New | +$2.12M |
|
16
IBM
IBM
$211B
| $2.2M | 2.12% |
+14,986
| New | +$2.18M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.19M | 2.11% |
+75,247
| New | +$2.14M |
|
18
FedEx
FDX
$72.7B
| $2.1M | 2.03% |
+8,428
| New | +$1.93M |
|
19
Johnson & Johnson
JNJ
$618B
| $2.02M | 1.96% |
+14,478
| New | +$2.02M |
|
20
US Bancorp
USB
$98.2B
| $2.01M | 1.94% |
+37,508
| New | +$2.02M |
|
21
Accenture
ACN
$102B
| $1.96M | 1.89% |
+12,783
| New | +$1.85M |
|
22
Amgen
AMGN
$208B
| $1.92M | 1.86% |
+11,061
| New | +$1.96M |
|
23
PNC Financial Services
PNC
$99.7B
| $1.88M | 1.82% |
+13,013
| New | +$1.8M |
|
24
McDonald's
MCD
$192B
| $1.79M | 1.74% |
+10,430
| New | +$1.75M |
|
25
Invesco
IVZ
$13.1B
| $1.76M | 1.7% |
+48,218
| New | +$1.74M |
|
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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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 191,521 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- HC Financial Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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.