We are live on ! Find out more
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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.38M 5.31%
220,611
+29,090
+15% +$707K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.06M 4.01%
84,728
+3,576
+4% +$172K
AAPL icon
3
Apple
AAPL
$4.54T
$4.04M 3.99%
96,316
-472
-0.5% -$20.3K
HD icon
4
Home Depot
HD
$331B
$3.29M 3.25%
18,470
-1,462
-7% -$274K
NTRS icon
5
Northern Trust
NTRS
$33.3B
$3.22M 3.18%
31,219
-243
-0.8% -$25.4K
V icon
6
Visa
V
$684B
$3.03M 2.99%
25,347
+749
+3% +$90.8K
PFE icon
7
Pfizer
PFE
$143B
$2.62M 2.58%
77,744
-390
-0.5% -$13.4K
DIS icon
8
Walt Disney
DIS
$167B
$2.62M 2.58%
26,059
+47
+0.2% +$4.99K
ORCL icon
9
Oracle
ORCL
$374B
$2.57M 2.53%
56,119
+560
+1% +$27.8K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.44M 2.41%
11,536
-226
-2% -$49.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.35M 2.32%
25,704
-88
-0.3% -$8.05K
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.29M 2.26%
49,601
+3,022
+6% +$144K
IBM icon
13
IBM
IBM
$211B
$2.19M 2.16%
14,926
-60
-0.4% -$9.08K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.18M 2.15%
79,575
+4,328
+6% +$122K
HON icon
15
Honeywell
HON
$77B
$2.16M 2.13%
16,553
-328
-2% -$45.4K
CAT icon
16
Caterpillar
CAT
$375B
$2.05M 2.02%
13,900
-500
-3% -$79K
USB icon
17
US Bancorp
USB
$98.2B
$1.97M 1.95%
39,032
+1,524
+4% +$83.4K
FDX icon
18
FedEx
FDX
$72.7B
$1.97M 1.94%
8,194
-234
-3% -$59.2K
AMGN icon
19
Amgen
AMGN
$208B
$1.93M 1.9%
11,295
+234
+2% +$43K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$1.93M 1.9%
12,734
-279
-2% -$43.3K
ACN icon
21
Accenture
ACN
$102B
$1.91M 1.89%
12,440
-343
-3% -$54.3K
WFC icon
22
Wells Fargo
WFC
$261B
$1.89M 1.86%
35,968
-821
-2% -$48.8K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.81M 1.78%
14,095
-383
-3% -$51.8K
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$1.79M 1.77%
+118,782
New +$1.87M
TWX
25
DELISTED
Time Warner Inc
TWX
$1.72M 1.7%
18,216
-338
-2% -$31.9K
1
2 3

Similar funds

GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
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 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.