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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
+7.22%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$3.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.54%
Holding
68
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.33M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.26M
3
SBUX icon
Starbucks
SBUX
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$1.01M
5
EL icon
Estee Lauder
EL
+$931K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
IBM icon
IBM
IBM
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
UPS icon
United Parcel Service
UPS
+$970K
5
TAP icon
Molson Coors Class B
TAP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 13.69%
3 Healthcare 12.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.29B
$694K 0.61%
14,396
-536
-4% -$25.2K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$657K 0.58%
27,650
-5,450
-16% -$128K
AMZN icon
53
Amazon
AMZN
$2.92T
$631K 0.56%
6,300
+1,160
+23% +$109K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$612K 0.54%
16,601
-127
-0.8% -$4.68K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$940M
$609K 0.54%
14,715
+454
+3% +$18.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.46%
2,439
+5
+0.2% +$1.03K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.44%
1,707
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$402K 0.36%
+2,100
New +$373K
WY icon
59
Weyerhaeuser
WY
$18B
$362K 0.32%
11,222
+2,725
+32% +$94.6K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$350K 0.31%
8,088
-2,060
-20% -$88.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$346K 0.31%
7,996
+188
+2% +$8.1K
ORCL icon
62
Oracle
ORCL
$374B
$342K 0.3%
6,635
-44,578
-87% -$2.17M
T icon
63
AT&T
T
$159B
$259K 0.23%
10,209
-62,591
-86% -$1.53M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.19%
751
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.19%
1,999
– –
IBM icon
66
IBM
IBM
$211B
$209K 0.18%
1,447
-12,419
-90% -$1.74M
TAP icon
67
Molson Coors Class B
TAP
$7.79B
– –
-8,614
Closed -$586K
UPS icon
68
United Parcel Service
UPS
$88.6B
– –
-9,135
Closed -$970K
1 2
3

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GDWAM
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

HC Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HC Financial Advisors held 68 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HC Financial Advisors's Q3 2018 filing shows 2 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 6,706 shares worth $975K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q3 2018 buy was Estee Lauder: 6,706 shares worth $975K.
  • HC Financial Advisors added most to Duke Energy in Q3 2018, an estimated $1.33M increase.
  • HC Financial Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $2.17M.
  • HC Financial Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $970K.
  • HC Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2018.
  • HC Financial Advisors opened 2 new positions and closed 2 in Q3 2018.
  • HC Financial Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on HC Financial Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.