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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
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
(+3.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$946K |
| 4 |
Westlake Corp
WLK
|
+$838K |
| 5 |
Methanex
MEOH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$976K |
| 5 |
B&G Foods
BGS
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$198B
| $646K | 0.33% |
4,353
+116
| +3% | +$17.7K |
|
77
Cognizant
CTSH
$21.2B
| $620K | 0.32% |
10,415
+178
| +2% | +$10.2K |
|
78
Pfizer
PFE
$143B
| $604K | 0.31% |
18,614
+209
| +1% | +$6.59K |
|
79
iShares US Consumer Staples ETF
IYK
$1.39B
| $593K | 0.3% |
14,970
-2,250
| -13% | -$87.3K |
|
80
iShares US Healthcare Providers ETF
IHF
$1.19B
| $564K | 0.29% |
21,025
| – | – |
|
81
Service Corp International
SCI
$10.9B
| $558K | 0.29% |
18,071
-1,158
| -6% | -$34.8K |
|
82
WisdomTree US MidCap Fund
EZM
$937M
| $556K | 0.28% |
+15,772
| New | +$552K |
|
83
iShares Biotechnology ETF
IBB
$9.39B
| $528K | 0.27% |
5,403
-180
| -3% | -$17.2K |
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $518K | 0.27% |
35,135
+2,250
| +7% | +$34.5K |
|
85
Ameren
AEE
$30.9B
| $489K | 0.25% |
8,963
-1,370
| -13% | -$73.3K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $488K | 0.25% |
3,258
+238
| +8% | +$37.1K |
|
87
iShares US Telecommunications ETF
IYZ
$1.22B
| $485K | 0.25% |
+14,991
| New | +$509K |
|
88
RTX Corp
RTX
$261B
| $484K | 0.25% |
6,855
-572
| -8% | -$40.1K |
|
89
Omega Healthcare
OHI
$15B
| $470K | 0.24% |
14,255
-1,578
| -10% | -$50.7K |
|
90
MGM Resorts International
MGM
$11.8B
| $466K | 0.24% |
17,000
| – | – |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $456K | 0.23% |
+19,237
| New | +$461K |
|
92
UnitedHealth
UNH
$387B
| $450K | 0.23% |
3,296
-228
| -6% | -$37.3K |
|
93
Oracle
ORCL
$364B
| $442K | 0.23% |
94,512
-543
| -0.6% | -$22.6K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $431K | 0.22% |
+12,342
| New | +$446K |
|
95
Netflix
NFLX
$290B
| $406K | 0.21% |
27,490
+2,750
| +11% | +$38.6K |
|
96
iShares US Technology ETF
IYW
$24B
| $398K | 0.2% |
+11,772
| New | +$382K |
|
97
Intel
INTC
$478B
| $394K | 0.2% |
10,930
-982
| -8% | -$35.5K |
|
98
PepsiCo
PEP
$187B
| $394K | 0.2% |
3,522
-48
| -1% | -$5.15K |
|
99
Simon Property Group
SPG
$74.2B
| $393K | 0.2% |
2,283
+291
| +15% | +$52K |
|
100
Autoliv
ALV
$8.8B
| $390K | 0.2% |
13,229
| – | – |
|
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HCR Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
- HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
- HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
- HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
- HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
- HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.
Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.