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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.15M 0.75%
72,166
-199
-0.3% -$6.25K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$2.11M 0.73%
40,880
+160
+0.4% +$8.83K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.97M 0.68%
85,034
+9,531
+13% +$221K
COST icon
29
Costco
COST
$422B
$1.94M 0.67%
10,275
+160
+2% +$30.2K
COP icon
30
ConocoPhillips
COP
$142B
$1.89M 0.65%
31,847
+1,700
+6% +$96.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.82M 0.63%
72,246
-2,050
-3% -$51.2K
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$1.82M 0.63%
14,203
-353
-2% -$47.7K
INTC icon
33
Intel
INTC
$455B
$1.81M 0.63%
34,778
+22,727
+189% +$1.08M
SCHW
34
Charles Schwab
SCHW
$181B
$1.8M 0.62%
34,399
-1,045
-3% -$56K
MS icon
35
Morgan Stanley
MS
$333B
$1.75M 0.61%
32,515
-34
-0.1% -$1.88K
BABA icon
36
Alibaba
BABA
$273B
$1.74M 0.6%
9,494
+350
+4% +$65.9K
MO icon
37
Altria Group
MO
$122B
$1.69M 0.59%
27,067
-2,555
-9% -$169K
EMR icon
38
Emerson Electric
EMR
$83.1B
$1.65M 0.57%
24,190
+351
+1% +$25K
WLK icon
39
Westlake Corp
WLK
$9.36B
$1.61M 0.56%
14,447
-767
-5% -$85.3K
CLX icon
40
Clorox
CLX
$11.8B
$1.59M 0.55%
11,964
-398
-3% -$53.5K
FDX icon
41
FedEx
FDX
$73.6B
$1.58M 0.55%
6,592
+300
+5% +$75.8K
O icon
42
Realty Income
O
$61.4B
$1.58M 0.55%
31,559
-4,337
-12% -$216K
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$655M
$1.56M 0.54%
50,218
+50
+0.1% +$1.55K
MMM icon
44
3M
MMM
$91.2B
$1.53M 0.53%
8,324
+1,091
+15% +$216K
C icon
45
Citigroup
C
$221B
$1.51M 0.53%
22,449
+1,062
+5% +$79.8K
HON icon
46
Honeywell
HON
$77.4B
$1.51M 0.52%
11,555
+230
+2% +$31.8K
SCI icon
47
Service Corp International
SCI
$11.5B
$1.45M 0.5%
38,280
+2,999
+9% +$115K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$1.42M 0.49%
6,950
+1,904
+38% +$400K
BA icon
49
Boeing
BA
$167B
$1.4M 0.49%
4,276
+2,593
+154% +$876K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.47%
13,460
-2,325
-15% -$236K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.