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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
-1.73%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.13M
Cap. Flow
+$171K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.83%
Holding
74
New
5
Increased
23
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.87M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$707K
3
STZ icon
Constellation Brands
STZ
+$607K
4
DUK icon
Duke Energy
DUK
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.76M
2
GIS icon
General Mills
GIS
+$766K
3
GE icon
GE Aerospace
GE
+$281K
4
HD icon
Home Depot
HD
+$274K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 14.13%
3 Healthcare 12.34%
4 Industrials 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.68M 1.66%
23,437
+325
+1% +$23.4K
MCD icon
27
McDonald's
MCD
$192B
$1.56M 1.54%
9,988
-442
-4% -$72.7K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.51M 1.49%
34,543
+1,682
+5% +$76.2K
RTX icon
29
RTX Corp
RTX
$290B
$1.48M 1.46%
18,668
-750
-4% -$61.9K
PG icon
30
Procter & Gamble
PG
$336B
$1.43M 1.41%
17,984
-933
-5% -$77.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 1.34%
26,380
+4,280
+19% +$236K
CSCO icon
32
Cisco
CSCO
$457B
$1.34M 1.33%
31,341
-1,133
-3% -$48.1K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.3M 1.28%
6,000
-230
-4% -$46.8K
NVS icon
34
Novartis
NVS
$297B
$1.3M 1.28%
17,887
-296
-2% -$22.5K
INTC icon
35
Intel
INTC
$455B
$1.27M 1.26%
24,475
-4,127
-14% -$196K
NKE icon
36
Nike
NKE
$61.9B
$1.27M 1.26%
19,164
+1,302
+7% +$85.9K
MMM icon
37
3M
MMM
$90.9B
$1.25M 1.23%
6,803
-275
-4% -$54.5K
VZ icon
38
Verizon
VZ
$195B
$1.23M 1.21%
25,693
-216
-0.8% -$10.9K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.22M 1.2%
10,740
-201
-2% -$23.4K
SYK icon
40
Stryker
SYK
$125B
$1.19M 1.18%
7,408
-325
-4% -$52.4K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.19M 1.17%
11,331
-550
-5% -$63.6K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.02M 1.01%
6,329
-123
-2% -$22.2K
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.02M 1.01%
15,742
-1,041
-6% -$72.7K
T icon
44
AT&T
T
$159B
$985K 0.97%
36,586
-2,104
-5% -$58.6K
PEP icon
45
PepsiCo
PEP
$190B
$945K 0.93%
8,658
-18
-0.2% -$2.05K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$328M
$821K 0.81%
31,007
-120
-0.4% -$3.36K
XOM icon
47
ExxonMobil
XOM
$644B
$819K 0.81%
10,982
-2,612
-19% -$209K
ABT icon
48
Abbott
ABT
$183B
$805K 0.79%
13,442
-1,208
-8% -$72.8K
COST icon
49
Costco
COST
$422B
$798K 0.79%
4,233
-365
-8% -$68.9K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$729K 0.72%
33,100
– –
1
2
3

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HC Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HC Financial Advisors held 74 positions worth $101M, down 2.1% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2018 filing shows 5 new, 23 increased, 39 reduced and 5 closed positions. Its largest new stake was Huntington Bancshares: 118,782 shares worth $1.79M. The largest sale was Invesco, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2018 buy was Huntington Bancshares: 118,782 shares worth $1.79M.
  • HC Financial Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $707K increase.
  • HC Financial Advisors's biggest Q1 2018 reduction was Home Depot, cutting an estimated $274K.
  • HC Financial Advisors fully exited Invesco in Q1 2018, selling an estimated $1.76M.
  • HC Financial Advisors's ten largest holdings make up 33% of its $101M portfolio in Q1 2018.
  • HC Financial Advisors opened 5 new positions and closed 5 in Q1 2018.
  • HC Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $101M.

Based on HC Financial Advisors's 13F filing for Q1 2018, filed 7 May 2018.