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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
+4.33%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.86M
Cap. Flow
+$978K
Cap. Flow %
0.98%
Top 10 Hldgs %
39.63%
Holding
45
New
1
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$386K
3
HBAN icon
Huntington Bancshares
HBAN
+$201K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$165K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233K
2
NTRS icon
Northern Trust
NTRS
+$192K
3
WFC icon
Wells Fargo
WFC
+$179K
4
MSFT icon
Microsoft
MSFT
+$150K
5
CSCO icon
Cisco
CSCO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.36%
3 Healthcare 12.54%
4 Consumer Discretionary 8.63%
5 Industrials 7.93%
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
$5.24M 5.23%
106,867
+7,970
+8% +$386K
V icon
2
Visa
V
$684B
$4.59M 4.58%
26,466
+451
+2% +$73.8K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.35M 4.34%
176,031
+5,069
+3% +$124K
AAPL icon
4
Apple
AAPL
$4.54T
$4.25M 4.24%
85,932
-4,784
-5% -$233K
DIS icon
5
Walt Disney
DIS
$167B
$4.16M 4.15%
29,785
-731
-2% -$96.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.92M 3.91%
29,251
-1,180
-4% -$150K
HD icon
7
Home Depot
HD
$331B
$3.53M 3.52%
16,978
-707
-4% -$141K
ADP icon
8
Automatic Data Processing
ADP
$106B
$3.33M 3.32%
20,148
-112
-0.6% -$18.2K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.2M 3.2%
118,159
+2,473
+2% +$67.6K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.13M 3.12%
61,265
+3,299
+6% +$165K
NTRS icon
11
Northern Trust
NTRS
$22.4B
$2.84M 2.83%
31,509
-2,081
-6% -$192K
PFE icon
12
Pfizer
PFE
$143B
$2.75M 2.74%
66,920
-1,757
-3% -$69.8K
HON icon
13
Honeywell
HON
$77B
$2.72M 2.72%
16,551
-165
-1% -$26.3K
VZ icon
14
Verizon
VZ
$195B
$2.68M 2.68%
46,981
-476
-1% -$27.4K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.6M 2.6%
10,577
-187
-2% -$43.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.41M 2.4%
17,292
+646
+4% +$89.4K
USB icon
17
US Bancorp
USB
$98.2B
$2.38M 2.38%
45,497
-1,121
-2% -$57.8K
DUK icon
18
Duke Energy
DUK
$97.8B
$2.28M 2.28%
25,872
+690
+3% +$61K
MCD icon
19
McDonald's
MCD
$192B
$2.26M 2.25%
10,873
-373
-3% -$73.9K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.1M 2.09%
46,714
-24
-0.1% -$1.07K
AMGN icon
21
Amgen
AMGN
$208B
$2.05M 2.05%
11,119
+625
+6% +$112K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$1.98M 1.98%
14,423
+187
+1% +$24.7K
ACN icon
23
Accenture
ACN
$102B
$1.92M 1.91%
10,365
-423
-4% -$76K
CAT icon
24
Caterpillar
CAT
$375B
$1.9M 1.9%
13,935
+20
+0.1% +$2.64K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 1.87%
23,236
– –
1
2

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HC Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HC Financial Advisors held 45 positions worth $100M, up 5.1% from $95.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. HC Financial Advisors opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q2 2019 buy was FedEx: 10,082 shares worth $1.66M.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2019, an estimated $386K increase.
  • HC Financial Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $233K.
  • HC Financial Advisors's ten largest holdings make up 40% of its $100M portfolio in Q2 2019.
  • HC Financial Advisors opened 1 new position and closed 0 in Q2 2019.
  • HC Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $100M.

Based on HC Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.