We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.5M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.79%
14,769
-320
-2% -$64.6K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.73M 0.78%
276,808
+18,368
+7% +$174K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.78%
+17,316
New +$1.04M
INTC icon
29
Intel
INTC
$465B
$2.47M 0.71%
46,139
+12,858
+39% +$652K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.46M 0.71%
23,105
+13,689
+145% +$1.43M
COST icon
31
Costco
COST
$420B
$2.43M 0.7%
10,128
-634
-6% -$139K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.4M 0.69%
82,636
+1,762
+2% +$49K
TMO icon
33
Thermo Fisher Scientific
TMO
$210B
$2.09M 0.6%
7,747
-119
-2% -$29.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.01T
$2.08M 0.6%
35,500
-5,060
-12% -$284K
JNJ icon
35
Johnson & Johnson
JNJ
$639B
$2.05M 0.59%
14,679
+923
+7% +$124K
MO icon
36
Altria Group
MO
$121B
$2.03M 0.58%
29,189
+2,974
+11% +$152K
MRK icon
37
Merck
MRK
$326B
$1.99M 0.57%
25,134
+2,061
+9% +$154K
O icon
38
Realty Income
O
$61.2B
$1.91M 0.55%
26,804
-3,539
-12% -$235K
PNR icon
39
Pentair
PNR
$10.4B
$1.86M 0.54%
+18,354
New +$764K
BA icon
40
Boeing
BA
$169B
$1.76M 0.51%
5,517
-193
-3% -$74.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.71M 0.49%
6,040
+1,562
+35% +$424K
CLX icon
42
Clorox
CLX
$11.6B
$1.66M 0.48%
10,420
-1,135
-10% -$176K
HON icon
43
Honeywell
HON
$77.9B
$1.64M 0.47%
19,363
+6,141
+46% +$858K
CME icon
44
CME Group
CME
$92B
$1.59M 0.46%
9,671
-597
-6% -$106K
BAC icon
45
Bank of America
BAC
$440B
$1.58M 0.46%
62,409
-9,240
-13% -$261K
PANW icon
46
Palo Alto Networks
PANW
$269B
$1.49M 0.43%
36,810
+150
+0.4% +$5.56K
HD icon
47
Home Depot
HD
$338B
$1.49M 0.43%
9,253
+959
+12% +$176K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.75B
$1.48M 0.42%
16,983
+3,400
+25% +$281K
SCI icon
49
Service Corp International
SCI
$11.5B
$1.45M 0.42%
36,816
-6,363
-15% -$266K
MMM icon
50
3M
MMM
$91.3B
$1.39M 0.4%
8,095
-1,013
-11% -$171K
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

HCR Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.

  • HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
  • HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
  • HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
  • HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
  • HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
  • HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.