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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$2.14M 0.75%
72,365
+565
+0.8% +$15.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 0.74%
40,720
-40
-0.1% -$2.04K
MO icon
28
Altria Group
MO
$124B
$2.12M 0.74%
29,622
+47
+0.2% +$3.15K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$2.03M 0.71%
14,556
-196
-1% -$27.3K
O icon
30
Realty Income
O
$61.3B
$1.98M 0.69%
35,896
-770
-2% -$41.8K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.96M 0.68%
74,296
-4,230
-5% -$116K
COST icon
32
Costco
COST
$416B
$1.88M 0.66%
10,115
+137
+1% +$23.7K
CLX icon
33
Clorox
CLX
$11.7B
$1.84M 0.64%
12,362
+202
+2% +$27.5K
SCHW
34
Charles Schwab
SCHW
$177B
$1.82M 0.64%
35,444
+327
+0.9% +$15.4K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$1.74M 0.61%
75,503
+3,096
+4% +$71.5K
MS icon
36
Morgan Stanley
MS
$338B
$1.71M 0.6%
32,549
+1,230
+4% +$62.2K
COP icon
37
ConocoPhillips
COP
$139B
$1.66M 0.58%
30,147
+8,497
+39% +$437K
EMR icon
38
Emerson Electric
EMR
$78.1B
$1.65M 0.58%
23,839
+437
+2% +$28.3K
WLK icon
39
Westlake Corp
WLK
$9.89B
$1.62M 0.57%
15,214
-268
-2% -$24.8K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.56%
15,785
-700
-4% -$71.2K
C icon
41
Citigroup
C
$217B
$1.59M 0.56%
21,387
+400
+2% +$29.6K
AMZN icon
42
Amazon
AMZN
$2.65T
$1.59M 0.56%
35,180
+1,780
+5% +$97.9K
FDX icon
43
FedEx
FDX
$74.8B
$1.57M 0.55%
6,292
+382
+6% +$87.4K
HON icon
44
Honeywell
HON
$71.4B
$1.57M 0.55%
11,325
+255
+2% +$34.2K
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$535M
$1.54M 0.54%
50,168
-550
-1% -$16.9K
HD icon
46
Home Depot
HD
$338B
$1.44M 0.5%
7,576
+1
+0% +$173
MMM icon
47
3M
MMM
$83.7B
$1.42M 0.5%
7,233
-240
-3% -$46.2K
ALL icon
48
Allstate
ALL
$64.2B
$1.33M 0.46%
12,702
+192
+2% +$18.9K
SCI icon
49
Service Corp International
SCI
$10.9B
$1.32M 0.46%
35,281
+1,233
+4% +$44.1K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.82B
$1.31M 0.46%
16,178
-470
-3% -$38.2K
1
2
3 4 5

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MTCM
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AIM
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ACG
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C
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FLAM
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CT
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VFP
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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.