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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
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6

Top Buys

1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$878K
5
BABA icon
Alibaba
BABA
+$673K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.32M 0.76%
11,033
+758
+7% +$150K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.28M 0.75%
40,880
– –
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.15M 0.71%
35,310
-1,020
-3% -$64K
BAC icon
29
Bank of America
BAC
$430B
$2.11M 0.69%
72,291
+125
+0.2% +$3.73K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$937M
$2M 0.66%
49,165
+22,134
+82% +$878K
SCHW
31
Charles Schwab
SCHW
$177B
$1.9M 0.62%
37,143
+2,744
+8% +$152K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.88M 0.62%
72,246
– –
INTC icon
33
Intel
INTC
$478B
$1.86M 0.61%
37,387
+2,609
+8% +$139K
HON icon
34
Honeywell
HON
$71.3B
$1.78M 0.59%
13,581
+2,026
+18% +$270K
EMR icon
35
Emerson Electric
EMR
$78.2B
$1.77M 0.58%
25,521
+1,331
+6% +$93.5K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.73M 0.57%
14,212
+9
+0.1% +$1.12K
WLK icon
37
Westlake Corp
WLK
$9.95B
$1.69M 0.56%
15,884
+1,437
+10% +$161K
C icon
38
Citigroup
C
$217B
$1.69M 0.55%
24,719
+2,270
+10% +$156K
FDX icon
39
FedEx
FDX
$74.7B
$1.64M 0.54%
7,166
+574
+9% +$142K
MS icon
40
Morgan Stanley
MS
$339B
$1.59M 0.52%
33,452
+937
+3% +$49K
O icon
41
Realty Income
O
$61.3B
$1.59M 0.52%
30,245
-1,314
-4% -$66.6K
CLX icon
42
Clorox
CLX
$11.6B
$1.58M 0.52%
11,666
-298
-2% -$36.8K
BA icon
43
Boeing
BA
$169B
$1.55M 0.51%
4,610
+334
+8% +$115K
SCI icon
44
Service Corp International
SCI
$10.9B
$1.55M 0.51%
42,420
+4,140
+11% +$153K
MO icon
45
Altria Group
MO
$124B
$1.54M 0.51%
27,007
-60
-0.2% -$3.46K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$1.54M 0.51%
7,501
+551
+8% +$117K
MMM icon
47
3M
MMM
$83.4B
$1.5M 0.49%
9,099
+775
+9% +$132K
HD icon
48
Home Depot
HD
$338B
$1.5M 0.49%
7,667
+61
+0.8% +$11.4K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.5M 0.49%
50,218
– –
MEOH icon
50
Methanex
MEOH
$4.24B
$1.44M 0.47%
20,379
+187
+0.9% +$12.5K
1
2
3 4 5

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AIM
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ACG
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VFP
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HCR Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.

  • HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
  • HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
  • HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
  • HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
  • HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
  • HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.

Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.