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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
AUM
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.14M |
| 3 |
Charles Schwab
SCHW
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$550K |
| 5 |
Service Corp International
SCI
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
| 3 |
Bank of America
BAC
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Allstate
ALL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.28% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.01M | 0.5% |
37,833
-700
| -2% | -$18.4K |
2016 Q4
2 quarters
|
|
52
Philip Morris
PM
$312B
| $1M | 0.49% |
8,526
-24
| -0.3% | -$2.78K |
2016 Q4
2 quarters
|
|
53
ConocoPhillips
COP
$170B
| $961K | 0.47% |
21,845
+3,166
| +17% | +$148K |
2016 Q4
2 quarters
|
|
54
Honeywell
HON
$66.7B
| $933K | 0.46% |
7,750
+774
| +11% | +$91.3K |
2016 Q4
2 quarters
|
|
55
DoubleLine Income Solutions Fund
DSL
$1.12B
| $913K | 0.45% |
44,206
-1,850
| -4% | -$38.1K |
2016 Q4
2 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $897K | 0.44% |
3,708
-234
| -6% | -$56.1K |
2016 Q4
2 quarters
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $866K | 0.43% |
32,194
-2,790
| -8% | -$74.1K |
2016 Q4
2 quarters
|
|
58
Flowserve
FLS
$9B
| $825K | 0.41% |
17,765
-132
| -0.7% | -$6.37K |
2016 Q4
2 quarters
|
|
59
Methanex
MEOH
$4.92B
| $798K | 0.39% |
18,116
+1,376
| +8% | +$60.1K |
2017 Q1
1 quarter
|
|
60
Palo Alto Networks
PANW
$303B
| $794K | 0.39% |
35,610
| – | – |
2016 Q4
2 quarters
|
|
61
Nike
NKE
$55.2B
| $793K | 0.39% |
13,441
+361
| +3% | +$19.5K |
2016 Q4
2 quarters
|
|
62
GE Aerospace
GE
$324B
| $775K | 0.38% |
5,985
-51
| -0.8% | -$6.99K |
2016 Q4
2 quarters
|
|
63
Thermo Fisher Scientific
TMO
$258B
| $772K | 0.38% |
4,576
+223
| +5% | +$37.5K |
2016 Q4
2 quarters
|
|
64
Johnson Controls International
JCI
$89.4B
| $768K | 0.38% |
17,704
| – | – |
2016 Q4
2 quarters
|
|
65
iShares Biotechnology ETF
IBB
$10.6B
| $748K | 0.37% |
7,233
+1,830
| +34% | +$180K |
2016 Q4
2 quarters
|
|
66
Merck
MRK
$358B
| $736K | 0.36% |
12,042
-73
| -0.6% | -$4.44K |
2016 Q4
2 quarters
|
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $722K | 0.36% |
29,088
-1,475
| -5% | -$36.2K |
2016 Q4
2 quarters
|
|
68
AT&T
T
$161B
| $705K | 0.35% |
24,756
-122
| -0.5% | -$3.6K |
2016 Q4
2 quarters
|
|
69
iShares Select Dividend ETF
DVY
$23B
| $702K | 0.35% |
7,613
+50
| +0.7% | +$4.6K |
2016 Q4
2 quarters
|
|
70
Cognizant
CTSH
$29.6B
| $692K | 0.34% |
10,415
| – | – |
2016 Q4
2 quarters
|
|
71
DELISTED
Vector Group Ltd.
VGR
| $691K | 0.34% |
52,895
-4,087
| -7% | -$53.8K |
2016 Q4
2 quarters
|
|
72
Church & Dwight Co
CHD
$24.5B
| $676K | 0.33% |
13,031
| – | – |
2016 Q4
2 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $675K | 0.33% |
27,376
+8,139
| +42% | +$193K |
2017 Q1
1 quarter
|
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $663K | 0.33% |
8,050
| – | – |
2016 Q4
2 quarters
|
|
75
iShares US Healthcare Providers ETF
IHF
$1.44B
| $617K | 0.3% |
20,775
-250
| -1% | -$7.03K |
2016 Q4
2 quarters
|
|
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HCR Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HCR Wealth Advisors held 162 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HCR Wealth Advisors's Q2 2017 filing shows 7 new, 50 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M. The largest sale was American Water Works, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- HCR Wealth Advisors's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $10.2M increase.
- HCR Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.17M.
- HCR Wealth Advisors fully exited American Water Works in Q2 2017, selling an estimated $2.74M.
- HCR Wealth Advisors's ten largest holdings make up 44% of its $202M portfolio in Q2 2017.
- HCR Wealth Advisors opened 7 new positions and closed 19 in Q2 2017.
- HCR Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $202M.
Based on HCR Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.