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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$1.36M 0.47%
7,606
+30
+0.4% +$5.63K
USB icon
52
US Bancorp
USB
$98.9B
$1.28M 0.44%
25,324
+2,548
+11% +$139K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.28M 0.44%
313,822
+8,472
+3% +$840K
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.27M 0.44%
48,333
+300
+0.6% +$7.94K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$1.24M 0.43%
10,787
+393
+4% +$49.6K
MEOH icon
56
Methanex
MEOH
$4.19B
$1.23M 0.42%
20,192
-838
-4% -$49.2K
MRK icon
57
Merck
MRK
$323B
$1.22M 0.42%
23,435
+461
+2% +$24.9K
ALL icon
58
Allstate
ALL
$67.3B
$1.2M 0.42%
12,702
– –
CTSH icon
59
Cognizant
CTSH
$22.3B
$1.17M 0.41%
14,565
-525
-3% -$41.5K
ECL icon
60
Ecolab
ECL
$76.4B
$1.16M 0.4%
8,436
+272
+3% +$36.6K
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.14M 0.4%
5,008
+1,380
+38% +$304K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.73B
$1.14M 0.39%
15,043
-1,135
-7% -$86.1K
MCD icon
63
McDonald's
MCD
$192B
$1.11M 0.39%
7,132
+5
+0.1% +$823
PANW icon
64
Palo Alto Networks
PANW
$259B
$1.08M 0.37%
35,610
– –
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.56B
$1.07M 0.37%
18,280
-700
-4% -$40.9K
AWR icon
66
American States Water
AWR
$3.37B
$1.06M 0.37%
20,077
+414
+2% +$22.4K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$1.06M 0.37%
62,575
-2,000
-3% -$35.3K
CELG
68
DELISTED
Celgene Corp
CELG
$1.05M 0.36%
11,753
-795
-6% -$76.3K
EZM icon
69
WisdomTree US MidCap Fund
EZM
$941M
$1.05M 0.36%
27,031
+1,081
+4% +$43K
IYW icon
70
iShares US Technology ETF
IYW
$23.3B
$1.04M 0.36%
24,636
+3,760
+18% +$162K
WMT icon
71
Walmart Inc
WMT
$889B
$1.03M 0.36%
34,971
+1,665
+5% +$53.6K
CME icon
72
CME Group
CME
$92.3B
$1.02M 0.35%
6,280
+4,542
+261% +$723K
NFLX icon
73
Netflix
NFLX
$293B
$988K 0.34%
33,460
-2,170
-6% -$59.1K
NKE icon
74
Nike
NKE
$62.5B
$988K 0.34%
14,874
+244
+2% +$16.1K
UNH icon
75
UnitedHealth
UNH
$379B
$962K 0.33%
5,044
+318
+7% +$72.6K
1 2
3
4 5

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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.