We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.26M
Cap. Flow
+$1.39M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.14M
3
SCHW icon
Charles Schwab
SCHW
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$550K
5
SCI icon
Service Corp International
SCI
+$479K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
BAC icon
Bank of America
BAC
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.17M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.28%
2 Technology 17.63%
3 Communication Services 8.9%
4 Financials 8.16%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
26
Realty Income
O
$53B
$1.96M 0.97%
36,715
+583
+2% +$32.3K
2016 Q4
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$1.87M 0.92%
14,121
-105
-0.7% -$13.4K
2016 Q4
2 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 0.92%
40,900
+1,000
+3% +$45.8K
2016 Q4
2 quarters
CLX icon
29
Clorox
CLX
$10.5B
$1.6M 0.79%
11,983
-623
-5% -$84.1K
2016 Q4
2 quarters
COST icon
30
Costco
COST
$438B
$1.53M 0.75%
9,553
-96
-1% -$16.5K
2016 Q4
2 quarters
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.27B
$1.49M 0.74%
64,582
+5,890
+10% +$137K
2016 Q4
2 quarters
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$541M
$1.49M 0.74%
50,718
+2,385
+5% +$68.6K
2016 Q4
2 quarters
SCHW icon
33
Charles Schwab
SCHW
$162B
$1.47M 0.72%
34,159
+28,326
+486% +$1.13M
2017 Q1
1 quarter
EMR icon
34
Emerson Electric
EMR
$89.3B
$1.37M 0.68%
23,091
+1,945
+9% +$115K
2016 Q4
2 quarters
IYR icon
35
iShares US Real Estate ETF
IYR
$4.16B
$1.34M 0.66%
16,748
-2,033
-11% -$162K
2016 Q4
2 quarters
MS icon
36
Morgan Stanley
MS
$283B
$1.33M 0.66%
29,966
+3,995
+15% +$172K
2016 Q4
2 quarters
C icon
37
Citigroup
C
$204B
$1.33M 0.66%
19,916
+3,719
+23% +$228K
2016 Q4
2 quarters
WMT icon
38
Walmart Inc
WMT
$944B
$1.23M 0.61%
48,813
-687
-1% -$17.4K
2016 Q4
2 quarters
MMM icon
39
3M
MMM
$85.8B
$1.23M 0.61%
7,042
+452
+7% +$75.6K
2016 Q4
2 quarters
CELG
40
DELISTED
Celgene Corp
CELG
$1.2M 0.59%
9,772
-2,184
-18% -$268K
2016 Q4
2 quarters
HD icon
41
Home Depot
HD
$304B
$1.18M 0.58%
7,674
+81
+1% +$12.4K
2016 Q4
2 quarters
HDV icon
42
iShares Core High Dividend ETF
HDV
$15.5B
$1.16M 0.57%
69,525
-4,975
-7% -$83.5K
2016 Q4
2 quarters
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.98B
$1.14M 0.56%
19,310
-400
-2% -$23.5K
2016 Q4
2 quarters
WLK icon
44
Westlake Corp
WLK
$8.16B
$1.11M 0.55%
16,761
+3,526
+27% +$224K
2017 Q1
1 quarter
SCI icon
45
Service Corp International
SCI
$11.1B
$1.11M 0.55%
33,117
+15,046
+83% +$479K
2016 Q4
2 quarters
MCD icon
46
McDonald's
MCD
$172B
$1.11M 0.55%
7,226
-74
-1% -$10.7K
2016 Q4
2 quarters
GLD icon
47
SPDR Gold Trust
GLD
$141B
$1.07M 0.53%
9,033
-100
-1% -$12K
2016 Q4
2 quarters
IMPV
48
DELISTED
Imperva, Inc.
IMPV
$1.05M 0.52%
22,000
– –
2016 Q4
2 quarters
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.05M 0.52%
16,186
– –
2016 Q4
2 quarters
QCOM icon
50
Qualcomm
QCOM
$188B
$1.04M 0.51%
18,812
+176
+0.9% +$9.83K
2016 Q4
2 quarters
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

HCR Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, HCR Wealth Advisors held 162 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HCR Wealth Advisors's Q2 2017 filing shows 7 new, 50 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M. The largest sale was American Water Works, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • HCR Wealth Advisors's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $10.2M increase.
  • HCR Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.17M.
  • HCR Wealth Advisors fully exited American Water Works in Q2 2017, selling an estimated $2.74M.
  • HCR Wealth Advisors's ten largest holdings make up 44% of its $202M portfolio in Q2 2017.
  • HCR Wealth Advisors opened 7 new positions and closed 19 in Q2 2017.
  • HCR Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on HCR Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.