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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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.75M 5.6%
236,442
+15,831
+7% +$384K
AAPL icon
2
Apple
AAPL
$4.54T
$4.26M 4.15%
91,984
-4,332
-4% -$196K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.04M 3.94%
84,982
+254
+0.3% +$12.1K
HD icon
4
Home Depot
HD
$331B
$3.58M 3.49%
18,356
-114
-0.6% -$21.3K
V icon
5
Visa
V
$684B
$3.39M 3.31%
25,623
+276
+1% +$35.5K
NTRS icon
6
Northern Trust
NTRS
$22.4B
$3.11M 3.03%
30,241
-978
-3% -$104K
DIS icon
7
Walt Disney
DIS
$167B
$2.99M 2.91%
28,505
+2,446
+9% +$250K
PFE icon
8
Pfizer
PFE
$143B
$2.69M 2.62%
78,141
+397
+0.5% +$13.6K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$2.54M 2.47%
10,862
-674
-6% -$150K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.52M 2.46%
85,175
+5,600
+7% +$162K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.51M 2.45%
25,471
-233
-0.9% -$22.6K
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.42M 2.36%
52,725
+3,124
+6% +$145K
ORCL icon
13
Oracle
ORCL
$374B
$2.26M 2.2%
51,213
-4,906
-9% -$226K
AMGN icon
14
Amgen
AMGN
$208B
$2.1M 2.04%
11,350
+55
+0.5% +$9.73K
HON icon
15
Honeywell
HON
$77B
$2.06M 2.01%
15,857
-696
-4% -$92.6K
USB icon
16
US Bancorp
USB
$98.2B
$2.04M 1.99%
40,824
+1,792
+5% +$90.9K
WFC icon
17
Wells Fargo
WFC
$261B
$2M 1.95%
36,038
+70
+0.2% +$3.75K
HBAN icon
18
Huntington Bancshares
HBAN
$34.4B
$1.95M 1.9%
132,084
+13,302
+11% +$200K
ACN icon
19
Accenture
ACN
$102B
$1.9M 1.85%
11,612
-828
-7% -$129K
CAT icon
20
Caterpillar
CAT
$375B
$1.89M 1.84%
13,900
– –
IBM icon
21
IBM
IBM
$211B
$1.85M 1.81%
13,866
-1,060
-7% -$148K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.81M 1.76%
39,893
+5,350
+15% +$241K
FDX icon
23
FedEx
FDX
$72.7B
$1.79M 1.74%
7,869
-325
-4% -$80.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.79M 1.74%
14,716
+621
+4% +$77.5K
T icon
25
AT&T
T
$159B
$1.77M 1.72%
72,800
+36,214
+99% +$909K
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.