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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
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.5M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$1.35M 0.39%
7,661
-1,804
-19% -$293K
COP icon
52
ConocoPhillips
COP
$142B
$1.33M 0.38%
20,193
-11,149
-36% -$750K
T icon
53
AT&T
T
$172B
$1.32M 0.38%
55,865
+19,413
+53% +$447K
UNH icon
54
UnitedHealth
UNH
$381B
$1.31M 0.38%
5,861
-856
-13% -$218K
KIE icon
55
State Street SPDR S&P Insurance ETF
KIE
$669M
$1.27M 0.37%
41,263
-6,705
-14% -$205K
AWR icon
56
American States Water
AWR
$3.49B
$1.22M 0.35%
17,263
-4,747
-22% -$325K
MCD icon
57
McDonald's
MCD
$198B
$1.22M 0.35%
6,411
+937
+17% +$170K
WFC icon
58
Wells Fargo
WFC
$264B
$1.2M 0.34%
24,834
-15,472
-38% -$761K
ALL icon
59
Allstate
ALL
$69.4B
$1.2M 0.34%
12,702
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.16M 0.33%
9,466
+162
+2% +$14.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.33%
23,891
-18,194
-43% -$906K
NKE icon
62
Nike
NKE
$63.9B
$1.12M 0.32%
13,730
-1,973
-13% -$163K
AIEQ icon
63
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.11M 0.32%
43,063
-15,268
-26% -$379K
BP icon
64
BP
BP
$110B
$1.11M 0.32%
25,984
+1,597
+7% +$65.5K
ICE icon
65
Intercontinental Exchange
ICE
$86.1B
$1.1M 0.32%
14,446
-1,825
-11% -$137K
WMT icon
66
Walmart Inc
WMT
$920B
$1.1M 0.31%
33,978
+546
+2% +$17.7K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.09M 0.31%
86,269
+77,095
+840% +$9.5M
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.56B
$1.09M 0.31%
18,230
+190
+1% +$11.2K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.3B
$1.08M 0.31%
11,028
+5,993
+119% +$574K
MS icon
70
Morgan Stanley
MS
$329B
$1.08M 0.31%
24,964
-11,835
-32% -$498K
NFLX icon
71
Netflix
NFLX
$306B
$1.04M 0.3%
150,020
+67,990
+83% +$2.36M
AMGN icon
72
Amgen
AMGN
$214B
$1.04M 0.3%
6,694
+1,275
+24% +$243K
VZ icon
73
Verizon
VZ
$204B
$1.03M 0.3%
29,450
+15,921
+118% +$902K
STZ icon
74
Constellation Brands
STZ
$23B
$993K 0.29%
6,187
+52
+0.8% +$8.76K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$969K 0.28%
+3,741
New +$941K
1 2
3
4 5

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AIM
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FLAM
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HCR Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.

  • HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
  • HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
  • HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
  • HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
  • HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
  • HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.