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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
+1.73%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.26M
Cap. Flow
+$1.39M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$550K
5
SCI icon
Service Corp International
SCI
+$479K

Top Sells

1
AWK icon
American Water Works
AWK
+$2.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
BAC icon
Bank of America
BAC
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.17M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.5%
37,833
-700
-2% -$18.4K
PM icon
52
Philip Morris
PM
$298B
$1M 0.49%
8,526
-24
-0.3% -$2.78K
COP icon
53
ConocoPhillips
COP
$139B
$961K 0.47%
21,845
+3,166
+17% +$148K
HON icon
54
Honeywell
HON
$71.8B
$933K 0.46%
7,750
+774
+11% +$91.3K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$913K 0.45%
44,206
-1,850
-4% -$38.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$897K 0.44%
3,708
-234
-6% -$56.1K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$866K 0.43%
32,194
-2,790
-8% -$74.1K
FLS icon
58
Flowserve
FLS
$8.8B
$825K 0.41%
17,765
-132
-0.7% -$6.37K
MEOH icon
59
Methanex
MEOH
$4.22B
$798K 0.39%
18,116
+1,376
+8% +$60.1K
PANW icon
60
Palo Alto Networks
PANW
$294B
$794K 0.39%
35,610
– –
NKE icon
61
Nike
NKE
$64.8B
$793K 0.39%
13,441
+361
+3% +$19.5K
GE icon
62
GE Aerospace
GE
$369B
$775K 0.38%
5,985
-51
-0.8% -$6.99K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$772K 0.38%
4,576
+223
+5% +$37.5K
JCI icon
64
Johnson Controls International
JCI
$86.3B
$768K 0.38%
17,704
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.23B
$748K 0.37%
7,233
+1,830
+34% +$180K
MRK icon
66
Merck
MRK
$316B
$736K 0.36%
12,042
-73
-0.6% -$4.44K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$722K 0.36%
29,088
-1,475
-5% -$36.2K
T icon
68
AT&T
T
$152B
$705K 0.35%
24,756
-122
-0.5% -$3.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$702K 0.35%
7,613
+50
+0.7% +$4.6K
CTSH icon
70
Cognizant
CTSH
$20.9B
$692K 0.34%
10,415
– –
VGR
71
DELISTED
Vector Group Ltd.
VGR
$691K 0.34%
52,895
-4,087
-7% -$53.8K
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$676K 0.33%
13,031
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$675K 0.33%
27,376
+8,139
+42% +$193K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$663K 0.33%
8,050
– –
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.19B
$617K 0.3%
20,775
-250
-1% -$7.03K
1 2
3
4 5

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AIM
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ACG
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C
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FLAM
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VFP
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • 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.