Managers / Q4 2018 · view latest →
HC FINANCIAL ADVISORS INC
CIK 0000784045 · 3685 MT DIABLO BLVD, #200, LAFAYETTE, CA, 94549 · 5102541023
Summary
Hc Financial Advisors Inc reported $45M in U.S.-listed holdings across 21 positions for Q4 2018.
Its largest position, TDTT, represents 19.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.3% · $22M
- ETP · 45.5% · $20M
- ADR · 3.4% · $2M
- Other · 1.9% · $840,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TOTLSSGA ACTIVE ETF TR | NEW | +109.2K | 109.2K | +$5M | $5M |
| TDTTFLEXSHARES TR | NEW | +187.5K | 187.5K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +22.1K | 22.1K | +$3M | $3M |
| VVISA INC | NEW | +25.9K | 25.9K | +$3M | $3M |
| DESWISDOMTREE TR | NEW | +109.0K | 109.0K | +$3M | $3M |
| NFRAFLEXSHARES TR | NEW | +60.4K | 60.4K | +$3M | $3M |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +19.7K | 19.7K | +$3M | $3M |
| VZVERIZON COMMUNICATIONS INC | NEW | +44.8K | 44.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TDTTFLEXSHARES TR | IBOXX 3R TARGT · STOXX GLOBR INF · QUALT DIVD IDX | 19.81% | $9M | 292.4K |
| 2 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 11.54% | $5M | 109.2K |
| 3 | DESWISDOMTREE TR | US SMALLCAP DIVD · US MIDCP EARNING · US MIDCAP DIVID | 9.37% | $4M | 154.8K |
| 4 | AAPLAPPLE INChistory → | COM | 7.77% | $3M | 22.1K |
| 5 | VVISA INChistory → | COM CL A | 7.63% | $3M | 25.9K |
| 6 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 5.78% | $3M | 19.7K |
| 7 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.62% | $3M | 44.8K |
| 8 | BDXBECTON DICKINSON & COhistory → | COM | 5.29% | $2M | 10.5K |
| 9 | AMGNAMGEN INChistory → | COM | 4.78% | $2M | 11.0K |
| 10 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 4.31% | $2M | 22.4K |
| 11 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 3.50% | $2M | 11.1K |
| 12 | IEFAISHARES TRhistory → | CORE MSCI EAFE | 3.47% | $2M | 28.2K |
| 13 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 3.40% | $2M | 17.8K |
| 14 | CSCOCISCO SYS INChistory → | COM | 2.56% | $1M | 26.5K |
| 15 | ABTABBOTT LABShistory → | COM | 2.02% | $904,000 | 12.5K |
| 16 | DOWDUPONT INC | COM | 1.87% | $840,000 | 15.7K |
| 17 | PWBINVESCO EXCHANGE TRADED FD Thistory → | DYNMC LRG GWTH | 1.29% | $576,000 | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $149M | 348 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $168M | 321 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $180M | 332 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 334 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $172M | 353 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $164M | 353 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $156M | 367 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 394 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $128M | 368 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 413 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 68 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $117M | 65 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 45 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $95M | 44 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $45M | 21 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.