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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
+9.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$111M
Cap. Flow
+$176M
Cap. Flow %
42.62%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
BA icon
Boeing
BA
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.76M 0.67%
9,378
+54
+0.6% +$14.1K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 0.66%
24,520
-310
-1% -$34.6K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.61M 0.63%
17,921
+1,441
+9% +$195K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.63%
7,963
+10
+0.1% +$3.03K
MRK icon
30
Merck
MRK
$324B
$2.52M 0.61%
29,032
+4,189
+17% +$344K
O icon
31
Realty Income
O
$61.2B
$2.42M 0.59%
33,860
+1,360
+4% +$101K
COP icon
32
ConocoPhillips
COP
$147B
$2.31M 0.56%
35,552
+3,086
+10% +$181K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 0.54%
33,500
+940
+3% +$60.7K
SCI icon
34
Service Corp International
SCI
$11.4B
$2.22M 0.54%
48,203
+1,999
+4% +$90.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 0.52%
6,702
+1,697
+34% +$523K
CME icon
36
CME Group
CME
$92.2B
$2.12M 0.51%
10,567
+505
+5% +$104K
HON icon
37
Honeywell
HON
$77.1B
$2.03M 0.49%
12,191
+457
+4% +$74.7K
CLX icon
38
Clorox
CLX
$11.6B
$1.97M 0.48%
12,826
+524
+4% +$78.3K
K
39
DELISTED
Kellanova
K
$1.95M 0.47%
30,091
+4,360
+17% +$264K
AWR icon
40
American States Water
AWR
$3.39B
$1.89M 0.46%
21,855
+111
+0.5% +$9.83K
HD icon
41
Home Depot
HD
$332B
$1.85M 0.45%
8,454
+1,264
+18% +$286K
PSQ icon
42
ProShares Short QQQ
PSQ
$829M
$1.83M 0.44%
14,881
-2,862
-16% -$375K
TGT icon
43
Target
TGT
$62.1B
$1.81M 0.44%
+14,150
New +$1.66M
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.76M 0.43%
12,320
+1,031
+9% +$144K
COR
45
DELISTED
Coresite Realty Corporation
COR
$1.74M 0.42%
15,479
+979
+7% +$113K
T icon
46
AT&T
T
$165B
$1.72M 0.42%
58,093
+30,619
+111% +$884K
ECL icon
47
Ecolab
ECL
$75.6B
$1.68M 0.41%
8,707
+152
+2% +$28.9K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$1.67M 0.41%
17,953
+4,510
+34% +$418K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$1.62M 0.39%
17,502
+522
+3% +$48.4K
NKE icon
50
Nike
NKE
$61.9B
$1.61M 0.39%
15,932
+250
+2% +$23.6K
1
2
3 4 5

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HCR Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HCR Wealth Advisors held 252 positions worth $412M, up 37% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors deployed $176M of net new capital in Q4 2019, opening 106 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $375K trimmed.

  • HCR Wealth Advisors's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.
  • HCR Wealth Advisors added most to Apple in Q4 2019, an estimated $15.9M increase.
  • HCR Wealth Advisors's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $375K.
  • HCR Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $3.06M.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $412M portfolio in Q4 2019.
  • HCR Wealth Advisors opened 106 new positions and closed 16 in Q4 2019.
  • HCR Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $412M.

Based on HCR Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.