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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
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
Cap. Flow
-$26.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
3
AAPL icon
Apple
AAPL
+$5.31M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.51M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.46M 0.7%
17,634
+2,955
+20% +$409K
PSQ icon
27
ProShares Short QQQ
PSQ
$694M
$2.34M 0.67%
16,585
-904
-5% -$130K
BAC icon
28
Bank of America
BAC
$435B
$2.34M 0.66%
80,606
+18,197
+29% +$525K
BA icon
29
Boeing
BA
$165B
$2.23M 0.63%
6,131
+614
+11% +$224K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.63%
7,594
-153
-2% -$42.1K
INTC icon
31
Intel
INTC
$466B
$2.16M 0.61%
45,144
-995
-2% -$49.3K
SCI icon
32
Service Corp International
SCI
$11.4B
$2.07M 0.59%
44,301
+7,485
+20% +$323K
MRK icon
33
Merck
MRK
$324B
$2.04M 0.58%
25,454
+320
+1% +$24.5K
O icon
34
Realty Income
O
$61.2B
$1.94M 0.55%
29,032
+2,228
+8% +$152K
HON icon
35
Honeywell
HON
$77.1B
$1.93M 0.55%
11,700
-7,663
-40% -$1.22M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.55%
35,500
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.88M 0.53%
7,696
+1,835
+31% +$441K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.53%
6,309
+269
+4% +$77.5K
CME icon
39
CME Group
CME
$92.2B
$1.81M 0.51%
9,308
-363
-4% -$66.9K
COP icon
40
ConocoPhillips
COP
$147B
$1.8M 0.51%
29,483
+9,290
+46% +$578K
CLX icon
41
Clorox
CLX
$11.6B
$1.79M 0.51%
11,672
+1,252
+12% +$191K
HD icon
42
Home Depot
HD
$332B
$1.61M 0.46%
7,753
-1,500
-16% -$299K
AWR icon
43
American States Water
AWR
$3.39B
$1.61M 0.46%
21,344
+4,081
+24% +$294K
NFLX icon
44
Netflix
NFLX
$292B
$1.51M 0.43%
41,000
-109,020
-73% -$3.93M
IYR icon
45
iShares US Real Estate ETF
IYR
$4.59B
$1.49M 0.42%
17,008
+25
+0.1% +$2.19K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.47M 0.42%
75,887
-514,523
-87% -$9.89M
ECL icon
47
Ecolab
ECL
$75.6B
$1.42M 0.4%
7,195
-466
-6% -$86.6K
T icon
48
AT&T
T
$165B
$1.42M 0.4%
56,132
+267
+0.5% +$6.4K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.41M 0.4%
41,553
+290
+0.7% +$9.55K
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.4%
+12,222
New +$1.39M
1
2
3 4 5

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MTCM
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AIM
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ACG
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FLAM
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HCR Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.

  • HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
  • HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
  • HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
  • HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
  • HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.

Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.