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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
+1.48%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.48%
Holding
65
New
20
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
2
MMM icon
3M
MMM
+$1.69M
3
EL icon
Estee Lauder
EL
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$667K
2
SBUX icon
Starbucks
SBUX
+$308K
3
HD icon
Home Depot
HD
+$223K
4
AAPL icon
Apple
AAPL
+$219K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.84%
2 Technology 14.73%
3 Financials 13%
4 Healthcare 11.25%
5 Consumer Discretionary 8.56%
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
$5.63M 4.82%
114,365
+7,498
+7% +$369K
V icon
2
Visa
V
$701B
$4.6M 3.94%
26,721
+255
+1% +$45.4K
AAPL icon
3
Apple
AAPL
$4.86T
$4.58M 3.92%
81,736
-4,196
-5% -$219K
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.94M 3.37%
28,324
-927
-3% -$127K
DIS icon
5
Walt Disney
DIS
$188B
$3.78M 3.24%
29,000
-785
-3% -$109K
HD icon
6
Home Depot
HD
$310B
$3.7M 3.17%
15,958
-1,020
-6% -$223K
TDTT icon
7
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3.66M 3.14%
148,928
-27,103
-15% -$667K
ADP icon
8
Automatic Data Processing
ADP
$110B
$3.17M 2.71%
19,624
-524
-3% -$86.5K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.07M 2.63%
112,200
-5,959
-5% -$159K
NFRA icon
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$2.96M 2.54%
57,299
-3,966
-6% -$203K
NTRS icon
11
Northern Trust
NTRS
$33.2B
$2.87M 2.46%
30,723
-786
-2% -$72.2K
VZ icon
12
Verizon
VZ
$213B
$2.84M 2.43%
47,047
+66
+0.1% +$3.8K
DUK icon
13
Duke Energy
DUK
$92.8B
$2.57M 2.2%
26,843
+971
+4% +$88.4K
HON icon
14
Honeywell
HON
$63.8B
$2.57M 2.2%
16,125
-426
-3% -$67.8K
USB icon
15
US Bancorp
USB
$97.7B
$2.48M 2.12%
44,784
-713
-2% -$38.5K
BDX icon
16
Becton Dickinson
BDX
$49.8B
$2.47M 2.12%
10,006
-571
-5% -$141K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$2.33M 1.99%
17,989
+697
+4% +$91.8K
PFE icon
18
Pfizer
PFE
$158B
$2.27M 1.95%
66,689
-231
-0.3% -$8.4K
MCD icon
19
McDonald's
MCD
$182B
$2.22M 1.9%
10,333
-540
-5% -$116K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$2.11M 1.81%
+34,600
New +$2.05M
AMGN icon
21
Amgen
AMGN
$206B
$2.09M 1.79%
10,817
-302
-3% -$58K
PNC icon
22
PNC Financial Services
PNC
$96.8B
$2.04M 1.75%
14,549
+126
+0.9% +$17.1K
QDF icon
23
Northern Trust Quality Dividend ETF
QDF
$2.2B
$1.97M 1.68%
43,254
-3,460
-7% -$155K
PEP icon
24
PepsiCo
PEP
$186B
$1.88M 1.61%
13,677
-353
-3% -$46.9K
RTX icon
25
RTX Corp
RTX
$263B
$1.84M 1.58%
21,475
+1,110
+5% +$92.2K
1
2 3

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HC Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HC Financial Advisors held 65 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors deployed $15.5M of net new capital in Q3 2019, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 34,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $667K trimmed.

  • HC Financial Advisors's largest Q3 2019 buy was Alphabet (Google) Class C: 34,600 shares worth $2.11M.
  • HC Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $369K increase.
  • HC Financial Advisors's biggest Q3 2019 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $667K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $117M portfolio in Q3 2019.
  • HC Financial Advisors opened 20 new positions and closed 0 in Q3 2019.
  • HC Financial Advisors's portfolio value rose 17% quarter-over-quarter to $117M.

Based on HC Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.