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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.2B
$2.03M 0.86%
36,666
-49
-0.1% -$2.72K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.82%
40,760
-140
-0.3% -$6.52K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.92M 0.81%
14,752
+631
+4% +$83.6K
MO icon
29
Altria Group
MO
$122B
$1.88M 0.79%
29,575
-2,201
-7% -$147K
BAC icon
30
Bank of America
BAC
$435B
$1.82M 0.77%
+71,800
New +$1.74M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.71%
16,485
-5,327
-24% -$542K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.1B
$1.68M 0.71%
72,407
+7,825
+12% +$181K
COST icon
33
Costco
COST
$415B
$1.64M 0.69%
9,978
+425
+4% +$66.8K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.6M 0.68%
+33,400
New +$1.64M
CLX icon
35
Clorox
CLX
$11.6B
$1.6M 0.68%
12,160
+177
+1% +$23.8K
SCHW
36
Charles Schwab
SCHW
$177B
$1.54M 0.65%
35,117
+958
+3% +$39.8K
C icon
37
Citigroup
C
$222B
$1.53M 0.64%
20,987
+1,071
+5% +$73.1K
CELG
38
DELISTED
Celgene Corp
CELG
$1.52M 0.64%
10,435
+663
+7% +$90.3K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.52M 0.64%
50,718
– –
MS icon
40
Morgan Stanley
MS
$337B
$1.51M 0.64%
31,319
+1,353
+5% +$62.8K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.47M 0.62%
23,402
+311
+1% +$18.8K
HON icon
42
Honeywell
HON
$77.1B
$1.42M 0.6%
11,070
+3,320
+43% +$412K
FDX icon
43
FedEx
FDX
$74.5B
$1.33M 0.56%
+5,910
New +$1.26M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$1.33M 0.56%
16,648
-100
-0.6% -$8.03K
MMM icon
45
3M
MMM
$89B
$1.31M 0.55%
7,473
+431
+6% +$74.7K
WLK icon
46
Westlake Corp
WLK
$9.46B
$1.29M 0.54%
15,482
-1,279
-8% -$93.9K
HD icon
47
Home Depot
HD
$332B
$1.24M 0.52%
7,575
-99
-1% -$15.2K
SCI icon
48
Service Corp International
SCI
$11.4B
$1.18M 0.49%
34,048
+931
+3% +$32.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.17M 0.49%
10,477
+1,444
+16% +$176K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.54B
$1.15M 0.49%
19,480
+170
+0.9% +$10.1K
1
2
3 4 5

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AIM
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ACG
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FLAM
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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.