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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
+6.43%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.97M |
| 4 |
Home Depot
HD
|
+$3.44M |
| 5 |
Northern Trust
NTRS
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.1B
| $1.74M | 1.69% |
+23,112
| New | +$1.69M |
|
27
Procter & Gamble
PG
$336B
| $1.74M | 1.68% |
+18,917
| New | +$1.7M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.7M | 1.64% |
+18,554
| New | +$1.75M |
|
29
RTX Corp
RTX
$290B
| $1.56M | 1.51% |
+19,418
| New | +$1.47M |
|
30
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.48M | 1.43% |
+32,861
| New | +$1.43M |
|
31
United Parcel Service
UPS
$88.6B
| $1.42M | 1.37% |
+11,881
| New | +$1.4M |
|
32
3M
MMM
$90.9B
| $1.39M | 1.35% |
+7,078
| New | +$1.36M |
|
33
Verizon
VZ
$195B
| $1.37M | 1.33% |
+25,909
| New | +$1.27M |
|
34
Novartis
NVS
$297B
| $1.37M | 1.32% |
+18,183
| New | +$1.37M |
|
35
Intel
INTC
$455B
| $1.32M | 1.28% |
+28,602
| New | +$1.25M |
|
36
Automatic Data Processing
ADP
$106B
| $1.28M | 1.24% |
+10,941
| New | +$1.25M |
|
37
Cisco
CSCO
$457B
| $1.24M | 1.2% |
+32,474
| New | +$1.16M |
|
38
Stryker
SYK
$125B
| $1.2M | 1.16% |
+7,733
| New | +$1.18M |
|
39
DuPont de Nemours
DD
$18.5B
| $1.16M | 1.13% |
+6,452
| New | +$1.16M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.16M | 1.12% |
+22,100
| New | +$1.12M |
|
41
ExxonMobil
XOM
$644B
| $1.14M | 1.1% |
+13,594
| New | +$1.12M |
|
42
AT&T
T
$159B
| $1.14M | 1.1% |
+38,690
| New | +$1.06M |
|
43
SLB Ltd
SLB
$73.6B
| $1.13M | 1.09% |
+16,783
| New | +$1.09M |
|
44
Nike
NKE
$61.9B
| $1.12M | 1.08% |
+17,862
| New | +$1.03M |
|
45
Adobe
ADBE
$99.5B
| $1.09M | 1.06% |
+6,230
| New | +$1.07M |
|
46
PepsiCo
PEP
$190B
| $1.04M | 1.01% |
+8,676
| New | +$991K |
|
47
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $876K | 0.85% |
+31,127
| New | +$863K |
|
48
Costco
COST
$422B
| $856K | 0.83% |
+4,598
| New | +$794K |
|
49
Abbott
ABT
$183B
| $836K | 0.81% |
+14,650
| New | +$812K |
|
50
General Mills
GIS
$19.1B
| $766K | 0.74% |
+12,922
| New | +$699K |
|
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HC Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HC Financial Advisors, which disclosed 69 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 191,521 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- HC Financial Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 191,521 shares worth $4.66M.
- HC Financial Advisors's ten largest holdings make up 32% of its $103M portfolio in Q4 2017.
- HC Financial Advisors disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on HC Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.