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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$1.27M 0.36%
15,337
-595
-4% -$55.4K
XOM icon
52
ExxonMobil
XOM
$650B
$1.25M 0.36%
32,890
-10,124
-24% -$559K
BABA icon
53
Alibaba
BABA
$276B
$1.21M 0.35%
6,203
-220
-3% -$45.9K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$1.19M 0.34%
19,698
-91
-0.5% -$5.57K
T icon
55
AT&T
T
$164B
$1.16M 0.33%
52,483
-5,610
-10% -$153K
AMGN icon
56
Amgen
AMGN
$209B
$1.15M 0.33%
5,657
-399
-7% -$87.2K
AZO icon
57
AutoZone
AZO
$51.3B
$1.12M 0.32%
+1,328
New +$1.38M
PSA icon
58
Public Storage
PSA
$61.5B
$1.08M 0.31%
+5,438
New +$1.16M
VZ icon
59
Verizon
VZ
$197B
$1.08M 0.31%
20,054
+224
+1% +$12.8K
ZTS icon
60
Zoetis
ZTS
$32.7B
$1.07M 0.31%
9,092
-124
-1% -$16.3K
STZ icon
61
Constellation Brands
STZ
$22.5B
$1.05M 0.3%
7,295
+182
+3% +$32.1K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.29%
111,273
-22,348
-17% -$390K
PANW icon
63
Palo Alto Networks
PANW
$256B
$985K 0.28%
36,060
-300
-0.8% -$10.5K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$982K 0.28%
148,960
+1,880
+1% +$11.9K
ALL icon
65
Allstate
ALL
$70.6B
$936K 0.27%
10,202
-2,500
-20% -$272K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$928K 0.27%
14,462
+17
+0.1% +$1.21K
COP icon
67
ConocoPhillips
COP
$144B
$925K 0.26%
30,035
-5,517
-16% -$281K
MO icon
68
Altria Group
MO
$125B
$917K 0.26%
23,704
-2,007
-8% -$89.1K
QCOM icon
69
Qualcomm
QCOM
$164B
$863K 0.25%
12,750
+150
+1% +$12.3K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$847K 0.24%
3,865
+21
+0.5% +$5.58K
MS icon
71
Morgan Stanley
MS
$319B
$839K 0.24%
24,688
-1,543
-6% -$72.7K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$837K 0.24%
15,880
+3,000
+23% +$157K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$799K 0.23%
6,471
+287
+5% +$36.6K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$753K 0.22%
7,088
+1,380
+24% +$150K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$753K 0.22%
10,238
-585
-5% -$55.9K
1 2
3
4 5

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CNC
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MTCM
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AIM
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.