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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
87
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8K ﹤0.01%
70
– –
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7K ﹤0.01%
200
– –
MYY icon
229
ProShares Short MidCap400
MYY
$2.97M
$7K ﹤0.01%
200
– –
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
52
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.4B
$5K ﹤0.01%
+40
New +$5.09K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
32
– –
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3K ﹤0.01%
50
– –
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$2K ﹤0.01%
75
-1,376
-95% -$33.9K
FTHI icon
235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2K ﹤0.01%
100
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.1B
$2K ﹤0.01%
40
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
+23
New +$1.86K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
76
– –
DEW icon
239
WisdomTree Global High Dividend Fund
DEW
$148M
$1K ﹤0.01%
35
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1K ﹤0.01%
+14
New +$1.05K
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-510
Closed -$12K
AYTU icon
242
AYTU BioPharma
AYTU
$23.1M
– –
-100
Closed -$28K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-219
Closed -$6K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-260
Closed -$6K
GE icon
245
GE Aerospace
GE
$368B
– –
-5,741
Closed -$194K
HDGE icon
246
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-1,587
Closed -$77K
IDXX icon
247
Idexx Laboratories
IDXX
$44.1B
– –
-720
Closed -$241K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-1,826
Closed -$105K
IEO icon
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-540
Closed -$18K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-37
Closed -$2K
7 8 9
10
11

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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.