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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
Cap. Flow
-$63.5M
Cap. Flow %
-141.58%
Top 10 Hldgs %
70.22%
Holding
67
New
1
Increased
11
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$962K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$572K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$411K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PFE icon
Pfizer
PFE
+$3.28M
4
NTRS icon
Northern Trust
NTRS
+$3.19M
5
MSFT icon
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$5.17M 11.54%
109,209
+20,472
+23% +$962K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$4.47M 9.96%
187,475
-101,128
-35% -$2.41M
AAPL icon
3
Apple
AAPL
$4.86T
$3.48M 7.77%
88,268
-2,664
-3% -$129K
V icon
4
Visa
V
$701B
$3.42M 7.63%
25,929
+165
+0.6% +$22.8K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.67M 5.97%
109,011
+15,112
+16% +$411K
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$2.64M 5.88%
60,352
+322
+0.5% +$14.6K
ADP icon
7
Automatic Data Processing
ADP
$110B
$2.59M 5.78%
19,744
+89
+0.5% +$12.6K
VZ icon
8
Verizon
VZ
$213B
$2.52M 5.62%
44,780
+1,478
+3% +$83.9K
BDX icon
9
Becton Dickinson
BDX
$49.8B
$2.37M 5.29%
10,781
+96
+0.9% +$22.3K
AMGN icon
10
Amgen
AMGN
$206B
$2.14M 4.78%
11,016
-230
-2% -$44.9K
DUK icon
11
Duke Energy
DUK
$92.8B
$1.93M 4.31%
22,370
+2,271
+11% +$193K
QDF icon
12
Northern Trust Quality Dividend ETF
QDF
$2.2B
$1.77M 3.96%
44,568
+4,233
+10% +$186K
ACN icon
13
Accenture
ACN
$119B
$1.57M 3.5%
11,120
-635
-5% -$100K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.55M 3.47%
+28,235
New +$1.66M
NVS icon
15
Novartis
NVS
$264B
$1.52M 3.4%
19,824
+926
+5% +$72.1K
CSCO icon
16
Cisco
CSCO
$434B
$1.15M 2.56%
26,514
-2,466
-9% -$113K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$928M
$1.03M 2.29%
29,943
+15,228
+103% +$572K
ABT icon
18
Abbott
ABT
$178B
$904K 2.02%
12,499
-510
-4% -$35.8K
DD icon
19
DuPont de Nemours
DD
$16.8B
$840K 1.87%
6,204
-273
-4% -$39.2K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.44B
$576K 1.29%
13,886
-510
-4% -$22.7K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$500K 1.12%
15,799
-802
-5% -$27.5K
ADBE icon
22
Adobe
ADBE
$106B
– –
-5,285
Closed -$1.43M
AMZN icon
23
Amazon
AMZN
$2.73T
– –
-6,300
Closed -$631K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,439
Closed -$522K
CAT icon
25
Caterpillar
CAT
$360B
– –
-13,900
Closed -$2.12M
1
2 3

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LWM
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AAM
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HWIS
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CFN
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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.