We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
172
– –
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$43.2B
$4K ﹤0.01%
408
– –
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
132
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
+32
New +$3.81K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
25
– –
FTHI icon
231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2K ﹤0.01%
100
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
40
– –
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2K ﹤0.01%
50
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
102
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
76
-2,000
-96% -$82.8K
DEW icon
236
WisdomTree Global High Dividend Fund
DEW
$148M
$1K ﹤0.01%
35
– –
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-4,650
Closed -$430K
CSCO icon
238
Cisco
CSCO
$457B
– –
-6,430
Closed -$308K
CTSH icon
239
Cognizant
CTSH
$24.9B
– –
-4,830
Closed -$300K
EDV icon
240
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-3,925
Closed -$510K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,709
Closed -$310K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,630
Closed -$233K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,825
Closed -$119K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-3,620
Closed -$145K
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-36
Closed -$2K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8
Closed -$1K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-1,831
Closed -$113K
KRNT icon
248
Kornit Digital
KRNT
$705M
– –
-34,749
Closed -$1.19M
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
– –
-3,660
Closed -$202K
MMM icon
250
3M
MMM
$90.9B
– –
-5,309
Closed -$783K
7 8 9
10
11

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.