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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
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
-$5.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$946K
4
WLK icon
Westlake Corp
WLK
+$838K
5
MEOH icon
Methanex
MEOH
+$803K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.7M
2
AAPL icon
Apple
AAPL
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$976K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$931K 0.48%
18,679
+2,174
+13% +$105K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$929K 0.48%
3,942
+1,189
+43% +$276K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.22B
$924K 0.47%
46,056
-2,155
-4% -$42.6K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$917K 0.47%
34,984
+2,020
+6% +$52.5K
IMPV
55
DELISTED
Imperva, Inc.
IMPV
$903K 0.46%
22,000
– –
WLK icon
56
Westlake Corp
WLK
$9.95B
$874K 0.45%
+13,235
New +$838K
FLS icon
57
Flowserve
FLS
$8.75B
$867K 0.44%
17,897
+4,814
+37% +$233K
GE icon
58
GE Aerospace
GE
$364B
$862K 0.44%
6,036
+31
+0.5% +$4.49K
AMGN icon
59
Amgen
AMGN
$198B
$860K 0.44%
5,240
+1
+0% +$166
CELG
60
DELISTED
Celgene Corp
CELG
$801K 0.41%
11,956
+327
+3% +$39.1K
BP icon
61
BP
BP
$108B
$791K 0.41%
26,266
-467
-2% -$14.2K
HON icon
62
Honeywell
HON
$71.3B
$787K 0.4%
6,976
+385
+6% +$42.5K
MEOH icon
63
Methanex
MEOH
$4.24B
$785K 0.4%
+16,740
New +$803K
T icon
64
AT&T
T
$152B
$781K 0.4%
24,878
-2,101
-8% -$66.1K
AWR icon
65
American States Water
AWR
$3.5B
$769K 0.39%
17,363
-2,390
-12% -$105K
JCI icon
66
Johnson Controls International
JCI
$85.7B
$746K 0.38%
17,704
– –
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$735K 0.38%
30,563
-2,275
-7% -$54.6K
MRK icon
68
Merck
MRK
$315B
$735K 0.38%
12,115
+2,478
+26% +$150K
NKE icon
69
Nike
NKE
$64.9B
$729K 0.37%
13,080
+191
+1% +$10.6K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$726K 0.37%
56,982
-4,050
-7% -$54.4K
AMZN icon
71
Amazon
AMZN
$2.66T
$707K 0.36%
43,940
+2,020
+5% +$84.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$689K 0.35%
7,563
-124
-2% -$11.2K
PANW icon
73
Palo Alto Networks
PANW
$292B
$669K 0.34%
35,610
-84
-0.2% -$1.88K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$665K 0.34%
8,050
– –
CHD icon
75
Church & Dwight Co
CHD
$23.2B
$650K 0.33%
13,031
-582
-4% -$27.8K
1 2
3
4 5

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HCR Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
  • HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
  • HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
  • HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
  • HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
  • HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.