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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
+4.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$50.5M
Cap. Flow
-$62.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.47M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$669K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$559K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
SH icon
ProShares Short S&P500
SH
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.32M 0.77%
6,208
+77
+1% +$27.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$2.32M 0.77%
7,953
+359
+5% +$103K
SCI icon
28
Service Corp International
SCI
$11.4B
$2.19M 0.73%
46,204
+1,903
+4% +$89.3K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.13M 0.71%
16,480
-1,154
-7% -$152K
CME icon
30
CME Group
CME
$92.2B
$2.12M 0.7%
10,062
+754
+8% +$158K
UNH icon
31
UnitedHealth
UNH
$382B
$2.05M 0.68%
9,324
+1,628
+21% +$393K
BAC icon
32
Bank of America
BAC
$435B
$2.02M 0.67%
67,267
-13,339
-17% -$384K
MRK icon
33
Merck
MRK
$324B
$1.99M 0.66%
24,843
-611
-2% -$49K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 0.66%
32,560
-2,940
-8% -$174K
AWR icon
35
American States Water
AWR
$3.39B
$1.97M 0.65%
21,744
+400
+2% +$33.6K
HON icon
36
Honeywell
HON
$77.1B
$1.88M 0.62%
11,734
+34
+0.3% +$5.41K
CLX icon
37
Clorox
CLX
$11.6B
$1.87M 0.62%
12,302
+630
+5% +$99.6K
COP icon
38
ConocoPhillips
COP
$147B
$1.85M 0.61%
32,466
+2,983
+10% +$170K
COR
39
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.59%
14,500
+2,278
+19% +$261K
ECL icon
40
Ecolab
ECL
$75.6B
$1.69M 0.56%
8,555
+1,360
+19% +$273K
HD icon
41
Home Depot
HD
$332B
$1.67M 0.55%
7,190
-563
-7% -$123K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.57M 0.52%
11,289
+1,990
+21% +$277K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$1.57M 0.52%
16,980
+2,421
+17% +$221K
K
44
DELISTED
Kellanova
K
$1.55M 0.51%
+25,731
New +$1.47M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.52M 0.5%
76,302
+415
+0.5% +$8.14K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.49%
5,005
-1,304
-21% -$385K
NKE icon
47
Nike
NKE
$61.9B
$1.47M 0.49%
15,682
+1,702
+12% +$146K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.45M 0.48%
7,041
+1,286
+22% +$258K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.4M 0.46%
39,708
-1,845
-4% -$63.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.46%
27,113
+2,342
+9% +$110K
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 Q3 2019 Portfolio in Review

As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.

  • HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
  • HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
  • HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
  • HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.

Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.