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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$66.9B
$1.15M 0.48%
+12,510
New +$1.14M
AMGN icon
52
Amgen
AMGN
$203B
$1.13M 0.47%
+6,042
New +$1.07M
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$1.12M 0.47%
65,000
-4,525
-7% -$76.3K
MCD icon
54
McDonald's
MCD
$188B
$1.12M 0.47%
7,127
-99
-1% -$15.5K
CTSH icon
55
Cognizant
CTSH
$21.5B
$1.09M 0.46%
15,090
+4,675
+45% +$328K
COP icon
56
ConocoPhillips
COP
$147B
$1.08M 0.46%
21,650
-195
-0.9% -$8.76K
BCS.PRD.CL
57
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1M 0.42%
37,833
– –
MEOH icon
58
Methanex
MEOH
$4.32B
$991K 0.42%
19,701
+1,585
+9% +$74.6K
QCOM icon
59
Qualcomm
QCOM
$176B
$962K 0.4%
18,564
-248
-1% -$13.1K
USB icon
60
US Bancorp
USB
$99.6B
$958K 0.4%
17,874
+13,449
+304% +$704K
AWR icon
61
American States Water
AWR
$3.39B
$956K 0.4%
+19,410
New +$958K
IMPV
62
DELISTED
Imperva, Inc.
IMPV
$955K 0.4%
22,000
– –
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.21B
$953K 0.4%
44,856
+650
+1% +$13.6K
PM icon
64
Philip Morris
PM
$301B
$947K 0.4%
8,529
+3
+0% +$349
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$912K 0.38%
3,631
-77
-2% -$19K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$907K 0.38%
31,944
-250
-0.8% -$6.88K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$900K 0.38%
4,830
+254
+6% +$46K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$891K 0.38%
8,013
+780
+11% +$83.4K
T icon
69
AT&T
T
$165B
$889K 0.37%
30,048
+5,292
+21% +$150K
BP icon
70
BP
BP
$113B
$860K 0.36%
+24,805
New +$788K
PANW icon
71
Palo Alto Networks
PANW
$264B
$855K 0.36%
35,610
– –
WMT icon
72
Walmart Inc
WMT
$871B
$817K 0.34%
31,443
-17,370
-36% -$456K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$937M
$815K 0.34%
21,887
+6,634
+43% +$239K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$809K 0.34%
31,298
+3,922
+14% +$97.9K
UNH icon
75
UnitedHealth
UNH
$382B
$807K 0.34%
4,673
+1,247
+36% +$241K
1 2
3
4 5

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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.