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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
+3.1%
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
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.41M | 0.46% |
13,860
+400
| +3% | +$40.6K |
2016 Q4
6 quarters
|
|
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.36M | 0.45% |
51,473
+3,140
| +6% | +$82.3K |
2016 Q4
6 quarters
|
|
53
Merck
MRK
$363B
| $1.31M | 0.43% |
22,571
-864
| -4% | -$48.7K |
2016 Q4
6 quarters
|
|
54
Ecolab
ECL
$80.9B
| $1.29M | 0.42% |
9,144
+708
| +8% | +$102K |
2017 Q2
4 quarters
|
|
55
US Bancorp
USB
$91.2B
| $1.28M | 0.42% |
25,642
+318
| +1% | +$16.1K |
2016 Q4
6 quarters
|
|
56
Nike
NKE
$55.3B
| $1.28M | 0.42% |
15,974
+1,100
| +7% | +$77.5K |
2016 Q4
6 quarters
|
|
57
Netflix
NFLX
$294B
| $1.25M | 0.41% |
32,010
-1,450
| -4% | -$49.4K |
2016 Q4
6 quarters
|
|
58
American States Water
AWR
$3.3B
| $1.25M | 0.41% |
21,643
+1,566
| +8% | +$86.8K |
2017 Q3
3 quarters
|
|
59
CME Group
CME
$105B
| $1.24M | 0.41% |
7,550
+1,270
| +20% | +$207K |
2016 Q4
6 quarters
|
|
60
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.24M | 0.41% |
313,430
-392
| -0.1% | -$38.8K |
2016 Q4
6 quarters
|
|
61
UnitedHealth
UNH
$361B
| $1.23M | 0.4% |
5,479
+435
| +9% | +$104K |
2016 Q4
6 quarters
|
|
62
Palo Alto Networks
PANW
$280B
| $1.22M | 0.4% |
35,610
| – | – |
2016 Q4
6 quarters
|
|
63
iShares US Real Estate ETF
IYR
$4.17B
| $1.17M | 0.38% |
14,553
-490
| -3% | -$37.8K |
2016 Q4
6 quarters
|
|
64
Allstate
ALL
$61.4B
| $1.16M | 0.38% |
12,702
| – | – |
2017 Q3
3 quarters
|
|
65
Cognizant
CTSH
$29.2B
| $1.15M | 0.38% |
14,565
| – | – |
2016 Q4
6 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $1.14M | 0.37% |
10,605
-182
| -2% | -$22.5K |
2016 Q4
6 quarters
|
|
67
Amgen
AMGN
$235B
| $1.12M | 0.37% |
6,047
+572
| +10% | +$101K |
2017 Q3
3 quarters
|
|
|
68
Alibaba
BABA
$274B
| $1.11M | 0.36% |
13,024
+3,530
| +37% | +$673K |
2017 Q3
3 quarters
|
|
69
Constellation Brands
STZ
$22.2B
| $1.11M | 0.36% |
5,088
+80
| +2% | +$18.1K |
2016 Q4
6 quarters
|
|
70
iShares California Muni Bond ETF
CMF
$4.97B
| $1.07M | 0.35% |
18,280
| – | – |
2016 Q4
6 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.07M | 0.35% |
3,932
+413
| +12% | +$112K |
2016 Q4
6 quarters
|
|
72
McDonald's
MCD
$172B
| $1.06M | 0.35% |
6,785
-347
| -5% | -$56.3K |
2016 Q4
6 quarters
|
|
73
BP
BP
$129B
| $1.06M | 0.35% |
24,642
+595
| +2% | +$25K |
2017 Q3
3 quarters
|
|
74
iShares US Technology ETF
IYW
$25.2B
| $1.03M | 0.34% |
22,896
-1,740
| -7% | -$77K |
2017 Q1
5 quarters
|
|
75
Walmart Inc
WMT
$945B
| $1.02M | 0.34% |
35,871
+900
| +3% | +$25.6K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
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.