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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.31M 0.75%
44,726
-4,485
-9% -$256K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 0.73%
40,460
-420
-1% -$25.2K
BA icon
28
Boeing
BA
$165B
$2.04M 0.66%
5,754
+1,144
+25% +$402K
BAC icon
29
Bank of America
BAC
$435B
$1.98M 0.64%
71,567
-724
-1% -$22.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.95M 0.64%
72,446
+200
+0.3% +$5.31K
HON icon
31
Honeywell
HON
$77.1B
$1.93M 0.63%
14,001
+420
+3% +$59.5K
SCI icon
32
Service Corp International
SCI
$11.4B
$1.92M 0.63%
43,829
+1,409
+3% +$56.9K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.84M 0.6%
13,281
-931
-7% -$124K
EMR icon
34
Emerson Electric
EMR
$82.9B
$1.81M 0.59%
26,044
+523
+2% +$38.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.8M 0.59%
8,032
+531
+7% +$122K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.75M 0.57%
32,935
-2,375
-7% -$148K
CLX icon
37
Clorox
CLX
$11.6B
$1.74M 0.57%
11,568
-98
-0.8% -$13.9K
SCHW
38
Charles Schwab
SCHW
$177B
$1.73M 0.56%
38,224
+1,081
+3% +$55.2K
O icon
39
Realty Income
O
$61.2B
$1.71M 0.56%
30,341
+96
+0.3% +$5.29K
C icon
40
Citigroup
C
$222B
$1.71M 0.56%
25,477
+758
+3% +$53.6K
AIEQ icon
41
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.71M 0.56%
+62,981
New +$1.84M
MS icon
42
Morgan Stanley
MS
$337B
$1.71M 0.56%
38,155
+4,703
+14% +$230K
INTC icon
43
Intel
INTC
$466B
$1.65M 0.54%
36,819
-568
-2% -$27.6K
UNH icon
44
UnitedHealth
UNH
$382B
$1.64M 0.53%
6,723
+1,244
+23% +$324K
MO icon
45
Altria Group
MO
$122B
$1.63M 0.53%
26,392
-615
-2% -$36.5K
FDX icon
46
FedEx
FDX
$74.5B
$1.6M 0.52%
7,277
+111
+2% +$26.9K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.58M 0.52%
317,150
+3,720
+1% +$383K
MRK icon
48
Merck
MRK
$324B
$1.57M 0.51%
22,780
+209
+0.9% +$13.3K
HD icon
49
Home Depot
HD
$332B
$1.56M 0.51%
8,668
+1,001
+13% +$202K
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.51M 0.49%
50,468
+250
+0.5% +$7.89K
1
2
3 4 5

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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.