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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
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
Cap. Flow
-$26.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
3
AAPL icon
Apple
AAPL
+$5.31M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.51M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.34M 0.38%
6,451
+40
+0.6% +$7.92K
ALL icon
52
Allstate
ALL
$66.9B
$1.29M 0.37%
12,702
– –
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.36%
14,559
+113
+0.8% +$9.23K
WMT icon
54
Walmart Inc
WMT
$871B
$1.24M 0.35%
33,675
-303
-0.9% -$10.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.24M 0.35%
9,299
-76,970
-89% -$9.51M
PANW icon
56
Palo Alto Networks
PANW
$264B
$1.24M 0.35%
36,360
-450
-1% -$16.8K
NKE icon
57
Nike
NKE
$61.9B
$1.17M 0.33%
13,980
+250
+2% +$21K
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.13M 0.32%
5,755
-432
-7% -$84.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.32%
24,771
+880
+4% +$41K
AMGN icon
60
Amgen
AMGN
$203B
$1.1M 0.31%
6,000
-694
-10% -$124K
MMM icon
61
3M
MMM
$89B
$1.1M 0.31%
7,619
-476
-6% -$73.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.31%
11,028
– –
MO icon
63
Altria Group
MO
$122B
$1.05M 0.3%
22,238
-6,951
-24% -$364K
KRNT icon
64
Kornit Digital
KRNT
$706M
$1.05M 0.3%
+33,115
New +$914K
BP icon
65
BP
BP
$113B
$1.02M 0.29%
24,950
-1,034
-4% -$43.4K
VZ icon
66
Verizon
VZ
$194B
$1.02M 0.29%
17,778
-11,672
-40% -$673K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.54B
$984K 0.28%
16,230
-2,000
-11% -$120K
BABA icon
68
Alibaba
BABA
$269B
$974K 0.28%
5,748
-5,655
-50% -$976K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$964K 0.27%
3,624
-117
-3% -$30.5K
AIEQ icon
70
Amplify AI Powered Equity ETF
AIEQ
$120M
$958K 0.27%
36,377
-6,686
-16% -$175K
MS icon
71
Morgan Stanley
MS
$337B
$955K 0.27%
21,809
-3,155
-13% -$141K
PFE icon
72
Pfizer
PFE
$140B
$931K 0.26%
22,643
+532
+2% +$21.1K
QCOM icon
73
Qualcomm
QCOM
$176B
$930K 0.26%
12,232
-708
-5% -$51.8K
C icon
74
Citigroup
C
$222B
$922K 0.26%
13,160
+5,777
+78% +$387K
ZTS icon
75
Zoetis
ZTS
$31.6B
$915K 0.26%
8,059
+58
+0.7% +$6.07K
1 2
3
4 5

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HCR Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.

  • HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
  • HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
  • HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
  • HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
  • HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.

Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.