We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
161.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$21M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $564K | 0.3% |
+3,524
| New | +$526K |
|
77
Thermo Fisher Scientific
TMO
$211B
| $551K | 0.29% |
+4,237
| New | +$625K |
|
78
Service Corp International
SCI
$11.4B
| $546K | 0.29% |
+19,229
| New | +$513K |
|
79
Ameren
AEE
$31.5B
| $542K | 0.29% |
+10,333
| New | +$512K |
|
80
Merck
MRK
$324B
| $541K | 0.29% |
+9,637
| New | +$564K |
|
81
iShares US Healthcare Providers ETF
IHF
$1.18B
| $527K | 0.28% |
+21,025
| New | +$518K |
|
82
Amazon
AMZN
$2.5T
| $522K | 0.28% |
+41,920
| New | +$1.64M |
|
83
Verizon
VZ
$194B
| $515K | 0.27% |
+9,640
| New | +$482K |
|
84
RTX Corp
RTX
$287B
| $512K | 0.27% |
+7,427
| New | +$492K |
|
|
MYC
85
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $502K | 0.27% |
+32,885
| New | +$517K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $500K | 0.26% |
+3,020
| New | +$474K |
|
87
Omega Healthcare
OHI
$15.4B
| $495K | 0.26% |
+15,833
| New | +$489K |
|
88
iShares Biotechnology ETF
IBB
$9.31B
| $494K | 0.26% |
+5,583
| New | +$508K |
|
89
MGM Resorts International
MGM
$11.7B
| $490K | 0.26% |
+17,000
| New | +$471K |
|
90
Citigroup
C
$222B
| $473K | 0.25% |
+7,957
| New | +$429K |
|
91
Constellation Brands
STZ
$22.2B
| $450K | 0.24% |
+2,936
| New | +$466K |
|
92
Intel
INTC
$466B
| $432K | 0.23% |
+11,912
| New | +$427K |
|
93
American International
AIG
$41.9B
| $410K | 0.22% |
+6,285
| New | +$395K |
|
94
B&G Foods
BGS
$285M
| $394K | 0.21% |
+9,930
| New | +$441K |
|
95
Oracle
ORCL
$331B
| $384K | 0.2% |
+95,055
| New | +$3.72M |
|
96
PepsiCo
PEP
$186B
| $374K | 0.2% |
+3,570
| New | +$374K |
|
97
Simon Property Group
SPG
$74.5B
| $354K | 0.19% |
+1,992
| New | +$370K |
|
98
IBM
IBM
$202B
| $349K | 0.18% |
+2,198
| New | +$335K |
|
99
Autoliv
ALV
$8.6B
| $341K | 0.18% |
+13,229
| New | +$983K |
|
100
CVS Health
CVS
$137B
| $341K | 0.18% |
+4,342
| New | +$351K |
|
Similar funds
CNC
MTCM
AIM
ACG
C
FLAM
CT
PTC
HCR Wealth Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for HCR Wealth Advisors, which disclosed 154 positions worth $189M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- HCR Wealth Advisors's largest Q4 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
- HCR Wealth Advisors's ten largest holdings make up 41% of its $189M portfolio in Q4 2016.
- HCR Wealth Advisors disclosed 154 positions in Q4 2016, its first 13F filing on record.
Based on HCR Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.