We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
AUM
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$437B
| $2.32M | 0.76% |
11,033
+758
| +7% | +$150K |
2016 Q4
6 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $2.28M | 0.75% |
40,880
| – | – |
2016 Q4
6 quarters
|
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $2.15M | 0.71% |
35,310
-1,020
| -3% | -$64K |
2016 Q4
6 quarters
|
|
29
Bank of America
BAC
$365B
| $2.11M | 0.69% |
72,291
+125
| +0.2% | +$3.73K |
2017 Q3
3 quarters
|
|
|
30
WisdomTree US MidCap Fund
EZM
$917M
| $2M | 0.66% |
49,165
+22,134
| +82% | +$878K |
2017 Q1
5 quarters
|
|
31
Charles Schwab
SCHW
$162B
| $1.9M | 0.62% |
37,143
+2,744
| +8% | +$152K |
2017 Q1
5 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.88M | 0.62% |
72,246
| – | – |
2016 Q4
6 quarters
|
|
33
Intel
INTC
$491B
| $1.86M | 0.61% |
37,387
+2,609
| +8% | +$139K |
2016 Q4
6 quarters
|
|
34
Honeywell
HON
$67.5B
| $1.78M | 0.59% |
13,581
+2,026
| +18% | +$270K |
2016 Q4
6 quarters
|
|
35
Emerson Electric
EMR
$91B
| $1.77M | 0.58% |
25,521
+1,331
| +6% | +$93.5K |
2016 Q4
6 quarters
|
|
36
Johnson & Johnson
JNJ
$617B
| $1.73M | 0.57% |
14,212
+9
| +0.1% | +$1.12K |
2016 Q4
6 quarters
|
|
37
Westlake Corp
WLK
$8.14B
| $1.69M | 0.56% |
15,884
+1,437
| +10% | +$161K |
2017 Q1
5 quarters
|
|
38
Citigroup
C
$212B
| $1.69M | 0.55% |
24,719
+2,270
| +10% | +$156K |
2016 Q4
6 quarters
|
|
39
FedEx
FDX
$70.6B
| $1.64M | 0.54% |
7,166
+574
| +9% | +$142K |
2017 Q3
3 quarters
|
|
40
Morgan Stanley
MS
$289B
| $1.59M | 0.52% |
33,452
+937
| +3% | +$49K |
2016 Q4
6 quarters
|
|
41
Realty Income
O
$53.1B
| $1.59M | 0.52% |
30,245
-1,314
| -4% | -$66.6K |
2016 Q4
6 quarters
|
|
42
Clorox
CLX
$10.5B
| $1.58M | 0.52% |
11,666
-298
| -2% | -$36.8K |
2016 Q4
6 quarters
|
|
43
Boeing
BA
$151B
| $1.55M | 0.51% |
4,610
+334
| +8% | +$115K |
2017 Q3
3 quarters
|
|
44
Service Corp International
SCI
$11.1B
| $1.55M | 0.51% |
42,420
+4,140
| +11% | +$153K |
2016 Q4
6 quarters
|
|
45
Altria Group
MO
$125B
| $1.54M | 0.51% |
27,007
-60
| -0.2% | -$3.46K |
2016 Q4
6 quarters
|
|
46
Thermo Fisher Scientific
TMO
$257B
| $1.54M | 0.51% |
7,501
+551
| +8% | +$117K |
2016 Q4
6 quarters
|
|
47
3M
MMM
$86.5B
| $1.5M | 0.49% |
9,099
+775
| +9% | +$132K |
2016 Q4
6 quarters
|
|
48
Home Depot
HD
$313B
| $1.5M | 0.49% |
7,667
+61
| +0.8% | +$11.4K |
2016 Q4
6 quarters
|
|
49
State Street SPDR S&P Insurance ETF
KIE
$547M
| $1.5M | 0.49% |
50,218
| – | – |
2016 Q4
6 quarters
|
|
50
Methanex
MEOH
$4.98B
| $1.44M | 0.47% |
20,379
+187
| +0.9% | +$12.5K |
2017 Q1
5 quarters
|
|
Similar funds
WA
JTWM
MIA
CFM
NA
JLBC
KA
BFS
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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
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.