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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
+7.22%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$3.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.54%
Holding
68
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.33M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.26M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$1.01M
5
EL icon
Estee Lauder
EL
+$931K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
IBM icon
IBM
IBM
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
UPS icon
United Parcel Service
UPS
+$970K
5
TAP icon
Molson Coors Class B
TAP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.69%
3 Healthcare 12.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.91M 6.11%
288,603
+52,161
+22% +$1.26M
AAPL icon
2
Apple
AAPL
$4.54T
$5.13M 4.54%
90,932
-1,052
-1% -$54.8K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.19M 3.71%
88,737
+3,755
+4% +$178K
V icon
4
Visa
V
$684B
$3.87M 3.42%
25,764
+141
+0.6% +$20.1K
HD icon
5
Home Depot
HD
$331B
$3.83M 3.39%
18,485
+129
+0.7% +$26K
DIS icon
6
Walt Disney
DIS
$167B
$3.74M 3.31%
32,000
+3,495
+12% +$389K
PFE icon
7
Pfizer
PFE
$143B
$3.28M 2.9%
78,544
+403
+0.5% +$15.5K
NTRS icon
8
Northern Trust
NTRS
$22.4B
$3.19M 2.83%
31,287
+1,046
+3% +$112K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.07M 2.71%
26,827
+1,356
+5% +$147K
ADP icon
10
Automatic Data Processing
ADP
$106B
$2.96M 2.62%
19,655
+7,115
+57% +$1.01M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.8M 2.48%
60,030
+7,305
+14% +$343K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.79M 2.47%
93,899
+8,724
+10% +$263K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$2.72M 2.41%
10,685
-177
-2% -$43.6K
HON icon
14
Honeywell
HON
$77B
$2.56M 2.26%
17,009
+1,152
+7% +$163K
AMGN icon
15
Amgen
AMGN
$208B
$2.33M 2.06%
11,246
-104
-0.9% -$20.5K
VZ icon
16
Verizon
VZ
$195B
$2.31M 2.04%
43,302
+14,739
+52% +$780K
USB icon
17
US Bancorp
USB
$98.2B
$2.27M 2.01%
42,967
+2,143
+5% +$114K
HBAN icon
18
Huntington Bancshares
HBAN
$34.4B
$2.19M 1.94%
147,049
+14,965
+11% +$234K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.18M 1.93%
15,776
+1,060
+7% +$141K
CAT icon
20
Caterpillar
CAT
$375B
$2.12M 1.87%
13,900
– –
FDX icon
21
FedEx
FDX
$72.7B
$2.01M 1.78%
8,333
+464
+6% +$112K
MMM icon
22
3M
MMM
$90.9B
$2.01M 1.77%
11,388
+3,763
+49% +$648K
ACN icon
23
Accenture
ACN
$102B
$2M 1.77%
11,755
+143
+1% +$23.8K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.91M 1.69%
40,335
+442
+1% +$20.8K
WFC icon
25
Wells Fargo
WFC
$261B
$1.83M 1.62%
34,759
-1,279
-4% -$73K
1
2 3

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HC Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HC Financial Advisors held 68 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2018 filing shows 2 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 6,706 shares worth $975K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2018 buy was Estee Lauder: 6,706 shares worth $975K.
  • HC Financial Advisors added most to Duke Energy in Q3 2018, an estimated $1.33M increase.
  • HC Financial Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $2.17M.
  • HC Financial Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $970K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2018.
  • HC Financial Advisors opened 2 new positions and closed 2 in Q3 2018.
  • HC Financial Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on HC Financial Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.