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
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
-$5.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$946K
4
WLK icon
Westlake Corp
WLK
+$838K
5
MEOH icon
Methanex
MEOH
+$803K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.7M
2
AAPL icon
Apple
AAPL
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$976K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

1 Technology 17.79%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.04M 1.05%
15,450
-427
-3% -$54.5K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.77M 0.91%
14,226
-527
-4% -$63K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.71M 0.87%
31,275
+16,907
+118% +$946K
CLX icon
29
Clorox
CLX
$11.6B
$1.7M 0.87%
12,606
-94
-0.7% -$12.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.85%
39,900
– –
COST icon
31
Costco
COST
$417B
$1.62M 0.83%
9,649
+27
+0.3% +$4.53K
BAC icon
32
Bank of America
BAC
$430B
$1.51M 0.77%
64,428
+173
+0.3% +$4.11K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.83B
$1.47M 0.76%
18,781
-122
-0.6% -$9.52K
KIE icon
34
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.39M 0.71%
48,333
+25,125
+108% +$715K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$1.36M 0.7%
58,692
+2,150
+4% +$50.1K
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.26M 0.65%
21,146
+963
+5% +$57.5K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$1.25M 0.64%
74,500
-14,250
-16% -$238K
WMT icon
38
Walmart Inc
WMT
$909B
$1.19M 0.61%
49,500
-6,324
-11% -$146K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.59%
19,710
-600
-3% -$34.7K
HD icon
40
Home Depot
HD
$338B
$1.11M 0.57%
7,593
+20
+0.3% +$2.84K
MS icon
41
Morgan Stanley
MS
$339B
$1.11M 0.57%
25,971
+5,453
+27% +$242K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$1.08M 0.56%
9,133
-8,593
-48% -$999K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.07M 0.55%
18,636
-124
-0.7% -$7.2K
MMM icon
44
3M
MMM
$83.4B
$1.05M 0.54%
6,590
+476
+8% +$73K
RAI
45
DELISTED
Reynolds American Inc
RAI
$1.02M 0.52%
16,186
– –
ALL icon
46
Allstate
ALL
$64.3B
$1.02M 0.52%
12,510
-57
-0.5% -$4.49K
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$996K 0.51%
38,533
+125
+0.3% +$3.24K
C icon
48
Citigroup
C
$217B
$969K 0.5%
16,197
+8,240
+104% +$487K
PM icon
49
Philip Morris
PM
$301B
$965K 0.49%
8,550
-67
-0.8% -$6.91K
MCD icon
50
McDonald's
MCD
$190B
$946K 0.48%
7,300
-128
-2% -$16.1K
1
2
3 4 5

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
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

HCR Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
  • HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
  • HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
  • HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
  • HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
  • HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.