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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$745K 0.73%
33,100
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$723K 0.7%
12,800
+100
+0.8% +$5.44K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.29B
$672K 0.66%
14,932
+1,425
+11% +$63.5K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$599K 0.58%
16,728
+120
+0.7% +$4.21K
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$586K 0.57%
8,614
+2,095
+32% +$140K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$940M
$573K 0.56%
14,261
+270
+2% +$10.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$463K 0.45%
1,707
-53
-3% -$14.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.44%
2,434
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$437K 0.43%
5,140
-140
-3% -$11.1K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$436K 0.42%
10,148
-210
-2% -$9.46K
SBUX icon
61
Starbucks
SBUX
$120B
$402K 0.39%
8,230
+12
+0.1% +$681
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$335K 0.33%
7,808
-1,210
-13% -$53.9K
WY icon
63
Weyerhaeuser
WY
$18B
$310K 0.3%
8,497
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$291K 0.28%
3,682
+159
+5% +$12.2K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.21%
1,999
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$205K 0.2%
+751
New +$204K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
– –
-3,178
Closed -$201K
CVS icon
68
CVS Health
CVS
$133B
– –
-3,599
Closed -$224K
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-31,007
Closed -$821K
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-18,216
Closed -$1.72M
1 2
3

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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.