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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
+2.4%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.27M
Cap. Flow
-$706K
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.99%
Holding
70
New
1
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$909K
2
STZ icon
Constellation Brands
STZ
+$552K
3
CVX icon
Chevron
CVX
+$465K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$384K
5
DIS icon
Walt Disney
DIS
+$250K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.72M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$821K
3
PG icon
Procter & Gamble
PG
+$306K
4
UPS icon
United Parcel Service
UPS
+$247K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.19%
3 Healthcare 12.07%
4 Industrials 9.18%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.68M 1.64%
12,540
+1,800
+17% +$228K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.61M 1.57%
11,917
-817
-6% -$119K
MCD icon
28
McDonald's
MCD
$192B
$1.59M 1.55%
10,170
+182
+2% +$29.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 1.53%
28,080
+1,700
+6% +$91.9K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$1.46M 1.42%
22,497
-940
-4% -$61.5K
RTX icon
31
RTX Corp
RTX
$290B
$1.46M 1.42%
18,486
-182
-1% -$14.3K
VZ icon
32
Verizon
VZ
$195B
$1.44M 1.4%
28,563
+2,870
+11% +$139K
NKE icon
33
Nike
NKE
$61.9B
$1.41M 1.38%
17,740
-1,424
-7% -$100K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.29M 1.26%
5,290
-710
-12% -$168K
CSCO icon
35
Cisco
CSCO
$457B
$1.27M 1.24%
29,479
-1,862
-6% -$81.4K
MMM icon
36
3M
MMM
$90.9B
$1.25M 1.22%
7,625
+822
+12% +$140K
SYK icon
37
Stryker
SYK
$125B
$1.24M 1.21%
7,364
-44
-0.6% -$7.4K
NVS icon
38
Novartis
NVS
$297B
$1.22M 1.19%
17,988
+101
+0.6% +$6.97K
INTC icon
39
Intel
INTC
$455B
$1.16M 1.13%
23,290
-1,185
-5% -$62.9K
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.14M 1.11%
5,200
+2,443
+89% +$552K
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.14M 1.11%
16,929
+1,187
+8% +$81.5K
PG icon
42
Procter & Gamble
PG
$336B
$1.09M 1.06%
13,921
-4,063
-23% -$306K
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.07M 1.05%
6,436
+107
+2% +$17.9K
UPS icon
44
United Parcel Service
UPS
$88.6B
$970K 0.95%
9,135
-2,196
-19% -$247K
PEP icon
45
PepsiCo
PEP
$190B
$937K 0.91%
8,604
-54
-0.6% -$5.58K
CVX icon
46
Chevron
CVX
$392B
$896K 0.87%
7,090
+3,746
+112% +$465K
XOM icon
47
ExxonMobil
XOM
$644B
$836K 0.81%
10,111
-871
-8% -$69.4K
COST icon
48
Costco
COST
$422B
$822K 0.8%
3,934
-299
-7% -$59.1K
ABT icon
49
Abbott
ABT
$183B
$814K 0.79%
13,339
-103
-0.8% -$6.24K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$810K 0.79%
5,330
+690
+15% +$104K
1
2
3

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LWM
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AAM
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HWIS
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CFN
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PCG
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HC Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, HC Financial Advisors held 70 positions worth $103M, up 1.3% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HC Financial Advisors's Q2 2018 filing shows 1 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 751 shares worth $205K. The largest sale was Time Warner Inc, an estimated $1.72M.

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

  • HC Financial Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 751 shares worth $205K.
  • HC Financial Advisors added most to AT&T in Q2 2018, an estimated $909K increase.
  • HC Financial Advisors's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $306K.
  • HC Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.72M.
  • HC Financial Advisors's ten largest holdings make up 34% of its $103M portfolio in Q2 2018.
  • HC Financial Advisors opened 1 new position and closed 4 in Q2 2018.
  • HC Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $103M.

Based on HC Financial Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.