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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
+10.9%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$50.5M
Cap. Flow
+$44.3M
Cap. Flow %
46.44%
Top 10 Hldgs %
38.96%
Holding
45
New
24
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
HD icon
Home Depot
HD
+$3.24M
4
NTRS icon
Northern Trust
NTRS
+$3.03M
5
PFE icon
Pfizer
PFE
+$2.75M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$840K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 14.27%
3 Healthcare 13.08%
4 Consumer Discretionary 8.76%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.78M 5.02%
98,897
-10,312
-9% -$492K
AAPL icon
2
Apple
AAPL
$4.54T
$4.31M 4.52%
90,716
+2,448
+3% +$104K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.16M 4.36%
170,962
-16,513
-9% -$397K
V icon
4
Visa
V
$684B
$4.06M 4.26%
26,015
+86
+0.3% +$12.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.59M 3.76%
+30,431
New +$3.32M
HD icon
6
Home Depot
HD
$331B
$3.39M 3.56%
+17,685
New +$3.24M
DIS icon
7
Walt Disney
DIS
$167B
$3.39M 3.55%
+30,516
New +$3.41M
ADP icon
8
Automatic Data Processing
ADP
$106B
$3.24M 3.39%
20,260
+516
+3% +$75K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.19M 3.34%
115,686
+6,675
+6% +$182K
NTRS icon
10
Northern Trust
NTRS
$33.3B
$3.04M 3.19%
+33,590
New +$3.03M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.87M 3.01%
57,966
-2,386
-4% -$113K
VZ icon
12
Verizon
VZ
$195B
$2.81M 2.94%
47,457
+2,677
+6% +$152K
PFE icon
13
Pfizer
PFE
$143B
$2.77M 2.9%
+68,677
New +$2.75M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.62M 2.75%
10,764
-17
-0.2% -$4.02K
HON icon
15
Honeywell
HON
$77B
$2.5M 2.63%
+16,716
New +$2.34M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.33M 2.44%
+16,646
New +$2.23M
DUK icon
17
Duke Energy
DUK
$97.8B
$2.27M 2.38%
25,182
+2,812
+13% +$248K
USB icon
18
US Bancorp
USB
$98.2B
$2.25M 2.36%
+46,618
New +$2.34M
MCD icon
19
McDonald's
MCD
$192B
$2.14M 2.24%
+11,246
New +$2.04M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.09M 2.2%
46,738
+2,170
+5% +$93.6K
AMGN icon
21
Amgen
AMGN
$208B
$1.99M 2.09%
10,494
-522
-5% -$99.7K
ACN icon
22
Accenture
ACN
$102B
$1.9M 1.99%
10,788
-332
-3% -$52.2K
CAT icon
23
Caterpillar
CAT
$375B
$1.89M 1.98%
+13,915
New +$1.85M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.8M 1.89%
+23,236
New +$1.72M
PEP icon
25
PepsiCo
PEP
$190B
$1.76M 1.85%
+14,377
New +$1.64M
1
2

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HWIS
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HC Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HC Financial Advisors held 45 positions worth $95.3M, up 113% from $44.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HC Financial Advisors deployed $44.3M of net new capital in Q1 2019, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 30,516 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $492K trimmed.

  • HC Financial Advisors's largest Q1 2019 buy was Walt Disney: 30,516 shares worth $3.39M.
  • HC Financial Advisors added most to Duke Energy in Q1 2019, an estimated $248K increase.
  • HC Financial Advisors's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $492K.
  • HC Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $840K.
  • HC Financial Advisors's ten largest holdings make up 39% of its $95.3M portfolio in Q1 2019.
  • HC Financial Advisors opened 24 new positions and closed 1 in Q1 2019.
  • HC Financial Advisors's portfolio value rose 113% quarter-over-quarter to $95.3M.

Based on HC Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.