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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
+2.3%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
161.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$21M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $867K | 0.46% |
+26,979
| New | +$796K |
|
52
BP
BP
$113B
| $856K | 0.45% |
+26,733
| New | +$804K |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $850K | 0.45% |
+61,032
| New | +$793K |
|
|
IMPV
54
DELISTED
Imperva, Inc.
IMPV
| $845K | 0.45% |
+22,000
| New | +$893K |
|
55
ConocoPhillips
COP
$147B
| $828K | 0.44% |
+16,505
| New | +$761K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $819K | 0.43% |
+32,964
| New | +$800K |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $798K | 0.42% |
+14,368
| New | +$704K |
|
58
Philip Morris
PM
$301B
| $788K | 0.42% |
+8,617
| New | +$798K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $767K | 0.41% |
+11,629
| New | +$1.3M |
|
60
Amgen
AMGN
$203B
| $766K | 0.4% |
+5,239
| New | +$788K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $760K | 0.4% |
+32,838
| New | +$749K |
|
62
Palo Alto Networks
PANW
$264B
| $744K | 0.39% |
+35,694
| New | +$855K |
|
63
Johnson Controls International
JCI
$87.5B
| $729K | 0.39% |
+17,704
| New | +$775K |
|
64
Honeywell
HON
$77.1B
| $690K | 0.36% |
+6,591
| New | +$670K |
|
65
iShares Select Dividend ETF
DVY
$24B
| $681K | 0.36% |
+7,687
| New | +$662K |
|
66
Nike
NKE
$61.9B
| $655K | 0.35% |
+12,889
| New | +$661K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $647K | 0.34% |
+8,050
| New | +$635K |
|
68
State Street SPDR S&P Insurance ETF
KIE
$619M
| $642K | 0.34% |
+23,208
| New | +$609K |
|
69
iShares US Consumer Staples ETF
IYK
$1.39B
| $636K | 0.34% |
+17,220
| New | +$637K |
|
70
Flowserve
FLS
$9.25B
| $629K | 0.33% |
+13,083
| New | +$606K |
|
71
Western Union
WU
$2.57B
| $629K | 0.33% |
+28,951
| New | +$601K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $615K | 0.32% |
+2,753
| New | +$601K |
|
73
Church & Dwight Co
CHD
$23.1B
| $602K | 0.32% |
+13,613
| New | +$620K |
|
74
Cognizant
CTSH
$21.5B
| $574K | 0.3% |
+10,237
| New | +$548K |
|
75
Pfizer
PFE
$140B
| $567K | 0.3% |
+18,405
| New | +$562K |
|
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HCR Wealth Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for HCR Wealth Advisors, which disclosed 154 positions worth $189M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- HCR Wealth Advisors's largest Q4 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
- HCR Wealth Advisors's ten largest holdings make up 41% of its $189M portfolio in Q4 2016.
- HCR Wealth Advisors disclosed 154 positions in Q4 2016, its first 13F filing on record.
Based on HCR Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.