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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
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.32M 0.43%
28,117
-4,818
-15% -$258K
USB icon
52
US Bancorp
USB
$98.9B
$1.3M 0.42%
28,504
+108
+0.4% +$5.56K
MO icon
53
Altria Group
MO
$122B
$1.29M 0.42%
26,215
-177
-0.7% -$10.3K
AIEQ icon
54
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.27M 0.41%
58,331
-4,650
-7% -$121K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.4%
16,271
+165
+1% +$12.6K
FDX icon
56
FedEx
FDX
$73.5B
$1.17M 0.38%
7,277
– –
NKE icon
57
Nike
NKE
$62.5B
$1.16M 0.38%
15,703
-2,305
-13% -$172K
PANW icon
58
Palo Alto Networks
PANW
$259B
$1.15M 0.37%
36,660
+300
+0.8% +$9.35K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.12M 0.36%
313,476
-3,674
-1% -$354K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.36%
4,478
-88
-2% -$23.7K
AMGN icon
61
Amgen
AMGN
$203B
$1.05M 0.34%
5,419
-550
-9% -$107K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.56B
$1.05M 0.34%
18,040
-770
-4% -$44.3K
ALL icon
63
Allstate
ALL
$67.3B
$1.05M 0.34%
12,702
– –
C icon
64
Citigroup
C
$223B
$1.04M 0.34%
19,984
-5,493
-22% -$348K
WMT icon
65
Walmart Inc
WMT
$889B
$1.03M 0.33%
33,432
-1,131
-3% -$36.3K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.73B
$1.02M 0.33%
13,583
-125
-0.9% -$9.82K
STZ icon
67
Constellation Brands
STZ
$22.2B
$987K 0.32%
6,135
+121
+2% +$24K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$986K 0.32%
9,174
+23
+0.3% +$2.67K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$981K 0.32%
+9,416
New +$954K
MCD icon
70
McDonald's
MCD
$192B
$972K 0.31%
5,474
+1
+0% +$177
IYW icon
71
iShares US Technology ETF
IYW
$23.3B
$930K 0.3%
23,248
+1,120
+5% +$48.5K
NFLX icon
72
Netflix
NFLX
$293B
$911K 0.29%
82,030
-960
-1% -$28.7K
BP icon
73
BP
BP
$109B
$896K 0.29%
24,387
+93
+0.4% +$3.71K
CTSH icon
74
Cognizant
CTSH
$22.3B
$862K 0.28%
13,585
-400
-3% -$27.8K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$841K 0.27%
49,850
-4,700
-9% -$83.6K
1 2
3
4 5

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FLAM
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HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.