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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
+2.3%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
161.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$21M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.2B
| $1.97M | 1.04% |
+35,444
| New | +$1.99M |
|
27
Invesco QQQ Trust
QQQ
$455B
| $1.88M | 0.99% |
+15,877
| New | +$1.87M |
|
28
SPDR Gold Trust
GLD
$131B
| $1.85M | 0.98% |
+17,726
| New | +$2.06M |
|
29
Johnson & Johnson
JNJ
$635B
| $1.7M | 0.9% |
+14,753
| New | +$1.7M |
|
30
Costco
COST
$415B
| $1.54M | 0.81% |
+9,622
| New | +$1.47M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $1.54M | 0.81% |
+39,900
| New | +$1.55M |
|
32
Clorox
CLX
$11.6B
| $1.52M | 0.81% |
+12,700
| New | +$1.5M |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
| $1.46M | 0.77% |
+88,750
| New | +$1.43M |
|
34
iShares US Real Estate ETF
IYR
$4.59B
| $1.45M | 0.77% |
+18,903
| New | +$1.44M |
|
35
Bank of America
BAC
$435B
| $1.41M | 0.74% |
+64,255
| New | +$1.24M |
|
36
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.32M | 0.7% |
+56,542
| New | +$1.31M |
|
37
Walmart Inc
WMT
$871B
| $1.29M | 0.68% |
+55,824
| New | +$1.3M |
|
38
Qualcomm
QCOM
$176B
| $1.22M | 0.65% |
+18,760
| New | +$1.26M |
|
39
iShares California Muni Bond ETF
CMF
$4.54B
| $1.17M | 0.62% |
+20,310
| New | +$1.19M |
|
40
Emerson Electric
EMR
$82.9B
| $1.12M | 0.59% |
+20,183
| New | +$1.09M |
|
41
Home Depot
HD
$332B
| $1.01M | 0.54% |
+7,573
| New | +$976K |
|
|
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $981K | 0.52% |
+38,408
| New | +$991K |
|
43
Allstate
ALL
$66.9B
| $931K | 0.49% |
+12,567
| New | +$885K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.21B
| $916K | 0.48% |
+48,211
| New | +$895K |
|
45
3M
MMM
$89B
| $913K | 0.48% |
+6,114
| New | +$882K |
|
46
GE Aerospace
GE
$367B
| $909K | 0.48% |
+6,005
| New | +$872K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $907K | 0.48% |
+16,186
| New | +$859K |
|
48
McDonald's
MCD
$188B
| $904K | 0.48% |
+7,428
| New | +$871K |
|
49
American States Water
AWR
$3.39B
| $900K | 0.48% |
+19,753
| New | +$824K |
|
50
Morgan Stanley
MS
$337B
| $867K | 0.46% |
+20,518
| New | +$776K |
|
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HCR Wealth Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for HCR Wealth Advisors, which disclosed 154 positions worth $189M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- HCR Wealth Advisors's largest Q4 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
- HCR Wealth Advisors's ten largest holdings make up 41% of its $189M portfolio in Q4 2016.
- HCR Wealth Advisors disclosed 154 positions in Q4 2016, its first 13F filing on record.
Based on HCR Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.