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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
+4.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$50.5M
Cap. Flow
-$62.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.47M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$669K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$559K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
SH icon
ProShares Short S&P500
SH
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.2B
$1.38M 0.46%
12,702
– –
WMT icon
52
Walmart Inc
WMT
$891B
$1.35M 0.45%
34,182
+507
+2% +$19.1K
INTC icon
53
Intel
INTC
$461B
$1.33M 0.44%
25,488
-19,656
-44% -$967K
BABA icon
54
Alibaba
BABA
$275B
$1.29M 0.43%
7,678
+1,930
+34% +$332K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.74B
$1.26M 0.42%
13,443
-3,565
-21% -$325K
PANW icon
56
Palo Alto Networks
PANW
$259B
$1.24M 0.41%
36,480
+120
+0.3% +$4.25K
MCD icon
57
McDonald's
MCD
$192B
$1.16M 0.39%
5,432
-1,019
-16% -$218K
NFLX icon
58
Netflix
NFLX
$294B
$1.15M 0.38%
42,990
+1,990
+5% +$62.3K
MS icon
59
Morgan Stanley
MS
$336B
$1.14M 0.38%
26,418
+4,609
+21% +$197K
KRNT icon
60
Kornit Digital
KRNT
$706M
$1.09M 0.36%
35,442
+2,327
+7% +$69.4K
ZTS icon
61
Zoetis
ZTS
$32.3B
$1.09M 0.36%
8,766
+707
+9% +$85.3K
MO icon
62
Altria Group
MO
$122B
$1.03M 0.34%
24,586
+2,348
+11% +$108K
WFC icon
63
Wells Fargo
WFC
$264B
$1.02M 0.34%
20,161
+3,545
+21% +$167K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.56B
$1.02M 0.34%
16,630
+400
+2% +$24.5K
CHD icon
65
Church & Dwight Co
CHD
$23.5B
$1.02M 0.34%
13,527
+1,187
+10% +$89.9K
C icon
66
Citigroup
C
$223B
$985K 0.33%
13,918
+758
+6% +$51.6K
AMGN icon
67
Amgen
AMGN
$203B
$957K 0.32%
4,945
-1,055
-18% -$203K
BP icon
68
BP
BP
$109B
$832K 0.28%
21,897
-3,053
-12% -$116K
T icon
69
AT&T
T
$167B
$783K 0.26%
27,474
-28,658
-51% -$759K
VZ icon
70
Verizon
VZ
$197B
$780K 0.26%
12,926
-4,852
-27% -$279K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$778K 0.26%
160,560
+51,480
+47% +$217K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$776K 0.26%
17,684
-382
-2% -$16.2K
SCHW
73
Charles Schwab
SCHW
$181B
$768K 0.26%
18,468
+6,812
+58% +$275K
MYC
74
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$753K 0.25%
52,367
– –
URI icon
75
United Rentals
URI
$69.8B
$731K 0.24%
5,857
+1,193
+26% +$145K
1 2
3
4 5

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MTCM
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AIM
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C
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FLAM
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PTC
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HCR Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.

  • HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
  • HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
  • HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
  • HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.

Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.