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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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 20.62%
2 Technology 17.95%
3 Financials 14.13%
4 Healthcare 12.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$681K 0.67%
4,640
+1,315
+40% +$200K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.19T
$659K 0.65%
12,700
+1,000
+9% +$55.4K
STZ icon
53
Constellation Brands
STZ
$21B
$628K 0.62%
+2,757
New +$607K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.45B
$578K 0.57%
13,507
+1,365
+11% +$59.3K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$567K 0.56%
16,608
+81
+0.5% +$2.83K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$918M
$541K 0.53%
13,991
+625
+5% +$24.8K
TAP icon
57
Molson Coors Class B
TAP
$7.29B
$491K 0.48%
6,519
-305
-4% -$24.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.48%
2,434
+82
+3% +$16.8K
SBUX icon
59
Starbucks
SBUX
$111B
$476K 0.47%
8,218
+2,656
+48% +$154K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$463K 0.46%
1,760
+185
+12% +$50.5K
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$462K 0.46%
10,358
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$399K 0.39%
9,018
+742
+9% +$33.7K
AMZN icon
63
Amazon
AMZN
$2.65T
$382K 0.38%
5,280
-100
-2% -$7.15K
CVX icon
64
Chevron
CVX
$415B
$381K 0.38%
3,344
-1,167
-26% -$140K
WY icon
65
Weyerhaeuser
WY
$15.7B
$297K 0.29%
8,497
+1,340
+19% +$47.3K
DUK icon
66
Duke Energy
DUK
$91.8B
$273K 0.27%
+3,523
New +$272K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$226K 0.22%
+1,999
New +$227K
CVS icon
68
CVS Health
CVS
$117B
$224K 0.22%
3,599
-328
-8% -$23.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$201K 0.2%
+3,178
New +$204K
GE icon
70
GE Aerospace
GE
$325B
– –
-3,355
Closed -$281K
GIS icon
71
General Mills
GIS
$19.7B
– –
-12,922
Closed -$766K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$833B
– –
-751
Closed -$202K
IVZ icon
73
Invesco
IVZ
$13.3B
– –
-48,218
Closed -$1.76M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-2,504
Closed -$208K
1 2
3

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HWIS
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • HC Financial Advisors's largest Q1 2018 buy was Huntington Bancshares: 118,782 shares worth $1.79M.
  • HC Financial Advisors added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.