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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$1.46M 0.48%
28,396
+2,754
+11% +$146K
MEOH icon
52
Methanex
MEOH
$4.19B
$1.45M 0.47%
20,883
+504
+2% +$36.7K
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.43M 0.46%
55,163
+3,690
+7% +$97.4K
ECL icon
54
Ecolab
ECL
$76.4B
$1.41M 0.46%
9,421
+277
+3% +$41.1K
AWR icon
55
American States Water
AWR
$3.37B
$1.35M 0.44%
22,000
+357
+2% +$21.4K
NKE icon
56
Nike
NKE
$62.5B
$1.35M 0.44%
18,008
+2,034
+13% +$163K
STZ icon
57
Constellation Brands
STZ
$22.2B
$1.29M 0.42%
6,014
+926
+18% +$197K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.41%
4,566
+634
+16% +$181K
ALL icon
59
Allstate
ALL
$67.3B
$1.22M 0.4%
12,702
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.4%
12,005
-1,855
-13% -$188K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$1.2M 0.39%
16,106
+2,545
+19% +$191K
PANW icon
62
Palo Alto Networks
PANW
$259B
$1.19M 0.39%
36,360
+750
+2% +$27.3K
AMGN icon
63
Amgen
AMGN
$203B
$1.19M 0.39%
5,969
-78
-1% -$15.4K
NFLX icon
64
Netflix
NFLX
$293B
$1.17M 0.38%
82,990
+50,980
+159% +$1.85M
WMT icon
65
Walmart Inc
WMT
$889B
$1.12M 0.37%
34,563
-1,308
-4% -$40K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.56B
$1.08M 0.35%
18,810
+530
+3% +$31K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.73B
$1.06M 0.34%
13,708
-845
-6% -$68.9K
CTSH icon
68
Cognizant
CTSH
$22.3B
$1.03M 0.33%
13,985
-580
-4% -$45.4K
WLK icon
69
Westlake Corp
WLK
$9.27B
$1.02M 0.33%
13,736
-2,148
-14% -$210K
IYW icon
70
iShares US Technology ETF
IYW
$23.3B
$1M 0.33%
22,128
-768
-3% -$36.3K
BABA icon
71
Alibaba
BABA
$276B
$992K 0.32%
13,673
+649
+5% +$115K
BP icon
72
BP
BP
$109B
$984K 0.32%
24,294
-348
-1% -$14.6K
MCD icon
73
McDonald's
MCD
$192B
$970K 0.32%
5,473
-1,312
-19% -$210K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$967K 0.32%
54,550
-900
-2% -$16K
CELG
75
DELISTED
Celgene Corp
CELG
$960K 0.31%
11,949
+824
+7% +$72.8K
1 2
3
4 5

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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.