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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 32.64% |
| 2 | Technology | 17.79% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$254B
| $646K | 0.33% |
4,353
+116
| +3% | +$17.7K |
2016 Q4
1 quarter
|
|
77
Cognizant
CTSH
$29.4B
| $620K | 0.32% |
10,415
+178
| +2% | +$10.2K |
2016 Q4
1 quarter
|
|
78
Pfizer
PFE
$169B
| $604K | 0.31% |
18,614
+209
| +1% | +$6.59K |
2016 Q4
1 quarter
|
|
79
iShares US Consumer Staples ETF
IYK
$1.75B
| $593K | 0.3% |
14,970
-2,250
| -13% | -$87.3K |
2016 Q4
1 quarter
|
|
80
iShares US Healthcare Providers ETF
IHF
$1.42B
| $564K | 0.29% |
21,025
| – | – |
2016 Q4
1 quarter
|
|
81
Service Corp International
SCI
$11.1B
| $558K | 0.29% |
18,071
-1,158
| -6% | -$34.8K |
2016 Q4
1 quarter
|
|
82
WisdomTree US MidCap Fund
EZM
$909M
| $556K | 0.28% |
+15,772
| New | +$552K |
2017 Q1
0 quarters
|
|
83
iShares Biotechnology ETF
IBB
$10.4B
| $528K | 0.27% |
5,403
-180
| -3% | -$17.2K |
2016 Q4
1 quarter
|
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $518K | 0.27% |
35,135
+2,250
| +7% | +$34.5K |
2016 Q4
1 quarter
|
|
85
Ameren
AEE
$29.2B
| $489K | 0.25% |
8,963
-1,370
| -13% | -$73.3K |
2016 Q4
1 quarter
|
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $488K | 0.25% |
3,258
+238
| +8% | +$37.1K |
2016 Q4
1 quarter
|
|
87
iShares US Telecommunications ETF
IYZ
$974M
| $485K | 0.25% |
+14,991
| New | +$509K |
2017 Q1
0 quarters
|
|
88
RTX Corp
RTX
$258B
| $484K | 0.25% |
6,855
-572
| -8% | -$40.1K |
2016 Q4
1 quarter
|
|
89
Omega Healthcare
OHI
$13.8B
| $470K | 0.24% |
14,255
-1,578
| -10% | -$50.7K |
2016 Q4
1 quarter
|
|
90
MGM Resorts International
MGM
$7.3B
| $466K | 0.24% |
17,000
| – | – |
2016 Q4
1 quarter
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $456K | 0.23% |
+19,237
| New | +$461K |
2017 Q1
0 quarters
|
|
92
UnitedHealth
UNH
$360B
| $450K | 0.23% |
3,296
-228
| -6% | -$37.3K |
2016 Q4
1 quarter
|
|
93
Oracle
ORCL
$393B
| $442K | 0.23% |
94,512
-543
| -0.6% | -$22.6K |
2016 Q4
1 quarter
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $431K | 0.22% |
+12,342
| New | +$446K |
2017 Q1
0 quarters
|
|
95
Netflix
NFLX
$295B
| $406K | 0.21% |
27,490
+2,750
| +11% | +$38.6K |
2016 Q4
1 quarter
|
|
96
iShares US Technology ETF
IYW
$25.4B
| $398K | 0.2% |
+11,772
| New | +$382K |
2017 Q1
0 quarters
|
|
97
Intel
INTC
$484B
| $394K | 0.2% |
10,930
-982
| -8% | -$35.5K |
2016 Q4
1 quarter
|
|
98
PepsiCo
PEP
$179B
| $394K | 0.2% |
3,522
-48
| -1% | -$5.15K |
2016 Q4
1 quarter
|
|
99
Simon Property Group
SPG
$66.2B
| $393K | 0.2% |
2,283
+291
| +15% | +$52K |
2016 Q4
1 quarter
|
|
100
Autoliv
ALV
$8.42B
| $390K | 0.2% |
13,229
| – | – |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.