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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
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$878K
5
BABA icon
Alibaba
BABA
+$673K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.46%
13,860
+400
+3% +$40.6K
BCS.PRD.CL
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.36M 0.45%
51,473
+3,140
+6% +$82.3K
MRK icon
53
Merck
MRK
$315B
$1.31M 0.43%
22,571
-864
-4% -$48.7K
ECL icon
54
Ecolab
ECL
$76.8B
$1.29M 0.42%
9,144
+708
+8% +$102K
USB icon
55
US Bancorp
USB
$98.4B
$1.28M 0.42%
25,642
+318
+1% +$16.1K
NKE icon
56
Nike
NKE
$64.9B
$1.28M 0.42%
15,974
+1,100
+7% +$77.5K
NFLX icon
57
Netflix
NFLX
$290B
$1.25M 0.41%
32,010
-1,450
-4% -$49.4K
AWR icon
58
American States Water
AWR
$3.5B
$1.25M 0.41%
21,643
+1,566
+8% +$86.8K
CME icon
59
CME Group
CME
$88.5B
$1.24M 0.41%
7,550
+1,270
+20% +$207K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.24M 0.41%
313,430
-392
-0.1% -$38.8K
UNH icon
61
UnitedHealth
UNH
$387B
$1.23M 0.4%
5,479
+435
+9% +$104K
PANW icon
62
Palo Alto Networks
PANW
$292B
$1.22M 0.4%
35,610
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.83B
$1.17M 0.38%
14,553
-490
-3% -$37.8K
ALL icon
64
Allstate
ALL
$64.3B
$1.16M 0.38%
12,702
– –
CTSH icon
65
Cognizant
CTSH
$21.2B
$1.15M 0.38%
14,565
– –
GLD icon
66
SPDR Gold Trust
GLD
$129B
$1.14M 0.37%
10,605
-182
-2% -$22.5K
AMGN icon
67
Amgen
AMGN
$198B
$1.12M 0.37%
6,047
+572
+10% +$101K
BABA icon
68
Alibaba
BABA
$276B
$1.11M 0.36%
13,024
+3,530
+37% +$673K
STZ icon
69
Constellation Brands
STZ
$22.7B
$1.11M 0.36%
5,088
+80
+2% +$18.1K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.55B
$1.07M 0.35%
18,280
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.07M 0.35%
3,932
+413
+12% +$112K
MCD icon
72
McDonald's
MCD
$190B
$1.06M 0.35%
6,785
-347
-5% -$56.3K
BP icon
73
BP
BP
$108B
$1.06M 0.35%
24,642
+595
+2% +$25K
IYW icon
74
iShares US Technology ETF
IYW
$24B
$1.03M 0.34%
22,896
-1,740
-7% -$77K
WMT icon
75
Walmart Inc
WMT
$909B
$1.02M 0.34%
35,871
+900
+3% +$25.6K
1 2
3
4 5

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HCR Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.

  • HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
  • HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
  • HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
  • HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
  • HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
  • HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.

Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.