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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
+5.63%
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
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 14.72%
3 Financials 9.56%
4 Communication Services 7.26%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCS.PRD.CL icon
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.28M 0.45%
48,033
+10,200
+27% +$272K
2016 Q4
4 quarters
MEOH icon
52
Methanex
MEOH
$4.99B
$1.27M 0.45%
21,030
+1,329
+7% +$70K
2017 Q1
3 quarters
MRK icon
53
Merck
MRK
$363B
$1.23M 0.43%
22,974
+10,844
+89% +$601K
2016 Q4
4 quarters
MCD icon
54
McDonald's
MCD
$172B
$1.23M 0.43%
7,127
– –
2016 Q4
4 quarters
USB icon
55
US Bancorp
USB
$91.9B
$1.22M 0.43%
22,776
+4,902
+27% +$264K
2016 Q4
4 quarters
GLD icon
56
SPDR Gold Trust
GLD
$142B
$1.17M 0.41%
10,394
-83
-0.8% -$10.1K
2016 Q4
4 quarters
HDV icon
57
iShares Core High Dividend ETF
HDV
$15.6B
$1.16M 0.41%
64,575
-425
-0.7% -$7.43K
2016 Q4
4 quarters
QCOM icon
58
Qualcomm
QCOM
$188B
$1.15M 0.4%
17,941
-623
-3% -$37.8K
2016 Q4
4 quarters
AWR icon
59
American States Water
AWR
$3.29B
$1.14M 0.4%
19,663
+253
+1% +$13.9K
2017 Q3
1 quarter
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.97B
$1.12M 0.39%
18,980
-500
-3% -$29.6K
2016 Q4
4 quarters
CELG
61
DELISTED
Celgene Corp
CELG
$1.1M 0.38%
12,548
+2,113
+20% +$238K
2016 Q4
4 quarters
ECL icon
62
Ecolab
ECL
$81.7B
$1.09M 0.38%
8,164
+6,514
+395% +$867K
2017 Q2
2 quarters
WMT icon
63
Walmart Inc
WMT
$942B
$1.09M 0.38%
33,306
+1,863
+6% +$57K
2016 Q4
4 quarters
CTSH icon
64
Cognizant
CTSH
$29.4B
$1.07M 0.37%
15,090
– –
2016 Q4
4 quarters
AMGN icon
65
Amgen
AMGN
$236B
$1.07M 0.37%
6,142
+100
+2% +$17.7K
2017 Q3
1 quarter
EZM icon
66
WisdomTree US MidCap Fund
EZM
$913M
$1.03M 0.36%
25,950
+4,063
+19% +$156K
2017 Q1
3 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$254B
$944K 0.33%
5,046
+216
+4% +$41.4K
2016 Q4
4 quarters
BP icon
68
BP
BP
$127B
$940K 0.33%
24,439
-366
-1% -$13.3K
2017 Q3
1 quarter
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$926K 0.32%
3,468
-163
-4% -$42.4K
2016 Q4
4 quarters
UNH icon
70
UnitedHealth
UNH
$359B
$921K 0.32%
4,726
+53
+1% +$11.2K
2016 Q4
4 quarters
NKE icon
71
Nike
NKE
$55.8B
$915K 0.32%
14,630
+287
+2% +$16.5K
2016 Q4
4 quarters
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
$903K 0.32%
29,844
-2,100
-7% -$61.8K
2016 Q4
4 quarters
PM icon
73
Philip Morris
PM
$319B
$902K 0.32%
8,533
+4
+0% +$426
2016 Q4
4 quarters
DSL icon
74
DoubleLine Income Solutions Fund
DSL
$1.12B
$885K 0.31%
43,856
-1,000
-2% -$20.6K
2016 Q4
4 quarters
IBB icon
75
iShares Biotechnology ETF
IBB
$10.4B
$862K 0.3%
8,073
+60
+0.7% +$6.41K
2016 Q4
4 quarters
1 2
3
4 5

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JTWM
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MIA
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CFM
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NA
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JLBC
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BFS
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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.