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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
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.71%
42,085
-4,301
-9% -$231K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.14M 0.69%
80,874
+8,428
+12% +$229K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.68%
40,560
+100
+0.2% +$5.35K
COP icon
29
ConocoPhillips
COP
$147B
$1.95M 0.63%
31,342
-3,600
-10% -$245K
CME icon
30
CME Group
CME
$92.2B
$1.93M 0.62%
+10,268
New +$1.9M
WFC icon
31
Wells Fargo
WFC
$261B
$1.86M 0.6%
40,306
-4,420
-10% -$226K
O icon
32
Realty Income
O
$61.2B
$1.85M 0.6%
30,343
+2
+0% +$119
BA icon
33
Boeing
BA
$165B
$1.84M 0.59%
5,710
-44
-0.8% -$15.2K
CLX icon
34
Clorox
CLX
$11.6B
$1.78M 0.58%
11,555
-13
-0.1% -$2.02K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.77M 0.57%
13,756
+475
+4% +$66.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.76M 0.57%
7,866
-166
-2% -$38.9K
BAC icon
37
Bank of America
BAC
$435B
$1.75M 0.57%
71,649
+82
+0.1% +$2.23K
SCI icon
38
Service Corp International
SCI
$11.4B
$1.74M 0.56%
43,179
-650
-1% -$28.2K
MRK icon
39
Merck
MRK
$324B
$1.68M 0.54%
23,073
+293
+1% +$20.7K
HON icon
40
Honeywell
HON
$77.1B
$1.65M 0.53%
13,222
-779
-6% -$106K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.6M 0.52%
15,871
+3,866
+32% +$392K
INTC icon
42
Intel
INTC
$466B
$1.56M 0.5%
33,281
-3,538
-10% -$166K
UNH icon
43
UnitedHealth
UNH
$382B
$1.54M 0.5%
6,717
-6
-0.1% -$1.58K
AWR icon
44
American States Water
AWR
$3.39B
$1.48M 0.48%
22,010
+10
+0% +$642
MS icon
45
Morgan Stanley
MS
$337B
$1.46M 0.47%
36,799
-1,356
-4% -$59.2K
MMM icon
46
3M
MMM
$89B
$1.45M 0.47%
+9,108
New +$1.51M
SCHW
47
Charles Schwab
SCHW
$177B
$1.45M 0.47%
34,819
-3,405
-9% -$154K
HD icon
48
Home Depot
HD
$332B
$1.43M 0.46%
8,294
-374
-4% -$67.1K
ECL icon
49
Ecolab
ECL
$75.6B
$1.4M 0.45%
9,465
+44
+0.5% +$6.72K
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.36M 0.44%
47,968
-2,500
-5% -$75.2K
1
2
3 4 5

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HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.