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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
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

Top Buys

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 Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

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

1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.28M 0.45%
48,033
+10,200
+27% +$272K
MEOH icon
52
Methanex
MEOH
$4.24B
$1.27M 0.45%
21,030
+1,329
+7% +$70K
MRK icon
53
Merck
MRK
$315B
$1.23M 0.43%
22,974
+10,844
+89% +$601K
MCD icon
54
McDonald's
MCD
$190B
$1.23M 0.43%
7,127
– –
USB icon
55
US Bancorp
USB
$98.4B
$1.22M 0.43%
22,776
+4,902
+27% +$264K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$1.17M 0.41%
10,394
-83
-0.8% -$10.1K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$1.16M 0.41%
64,575
-425
-0.7% -$7.43K
QCOM icon
58
Qualcomm
QCOM
$181B
$1.15M 0.4%
17,941
-623
-3% -$37.8K
AWR icon
59
American States Water
AWR
$3.5B
$1.14M 0.4%
19,663
+253
+1% +$13.9K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$1.12M 0.39%
18,980
-500
-3% -$29.6K
CELG
61
DELISTED
Celgene Corp
CELG
$1.1M 0.38%
12,548
+2,113
+20% +$238K
ECL icon
62
Ecolab
ECL
$76.8B
$1.09M 0.38%
8,164
+6,514
+395% +$867K
WMT icon
63
Walmart Inc
WMT
$909B
$1.09M 0.38%
33,306
+1,863
+6% +$57K
CTSH icon
64
Cognizant
CTSH
$21.2B
$1.07M 0.37%
15,090
– –
AMGN icon
65
Amgen
AMGN
$198B
$1.07M 0.37%
6,142
+100
+2% +$17.7K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$937M
$1.03M 0.36%
25,950
+4,063
+19% +$156K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$944K 0.33%
5,046
+216
+4% +$41.4K
BP icon
68
BP
BP
$108B
$940K 0.33%
24,439
-366
-1% -$13.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$926K 0.32%
3,468
-163
-4% -$42.4K
UNH icon
70
UnitedHealth
UNH
$387B
$921K 0.32%
4,726
+53
+1% +$11.2K
NKE icon
71
Nike
NKE
$64.9B
$915K 0.32%
14,630
+287
+2% +$16.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$903K 0.32%
29,844
-2,100
-7% -$61.8K
PM icon
73
Philip Morris
PM
$301B
$902K 0.32%
8,533
+4
+0% +$426
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
$885K 0.31%
43,856
-1,000
-2% -$20.6K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.23B
$862K 0.3%
8,073
+60
+0.7% +$6.41K
1 2
3
4 5

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MTCM
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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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

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.