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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
+1.73%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.26M
Cap. Flow
+$1.39M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$550K
5
SCI icon
Service Corp International
SCI
+$479K

Top Sells

1
AWK icon
American Water Works
AWK
+$2.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
BAC icon
Bank of America
BAC
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.17M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.38B
$607K 0.3%
14,970
– –
RTX icon
77
RTX Corp
RTX
$261B
$580K 0.29%
7,559
+704
+10% +$52.7K
PFE icon
78
Pfizer
PFE
$143B
$579K 0.29%
18,178
-436
-2% -$13.8K
IYT icon
79
iShares US Transportation ETF
IYT
$2.34B
$572K 0.28%
+13,300
New +$550K
IYW icon
80
iShares US Technology ETF
IYW
$24B
$558K 0.28%
15,976
+4,204
+36% +$147K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$935M
$546K 0.27%
15,253
-519
-3% -$18.4K
UNH icon
82
UnitedHealth
UNH
$388B
$533K 0.26%
3,426
+130
+4% +$22.8K
MGM icon
83
MGM Resorts International
MGM
$11.8B
$532K 0.26%
17,000
– –
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$503K 0.25%
33,085
-2,050
-6% -$31K
ORCL icon
85
Oracle
ORCL
$364B
$494K 0.24%
94,512
– –
STZ icon
86
Constellation Brands
STZ
$22.7B
$477K 0.24%
2,463
+91
+4% +$16.2K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.22B
$440K 0.22%
13,641
-1,350
-9% -$44.7K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$433K 0.21%
3,395
+137
+4% +$18.7K
TSLA icon
89
Tesla
TSLA
$1.43T
$422K 0.21%
17,505
+255
+1% +$5.61K
NFLX icon
90
Netflix
NFLX
$289B
$411K 0.2%
27,490
– –
PEP icon
91
PepsiCo
PEP
$187B
$403K 0.2%
3,487
-35
-1% -$4.01K
LUV icon
92
Southwest Airlines
LUV
$23.4B
$391K 0.19%
6,364
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$372K 0.18%
11,458
-884
-7% -$29.7K
SRE icon
94
Sempra
SRE
$60.4B
$366K 0.18%
6,488
+24
+0.4% +$1.36K
INTC icon
95
Intel
INTC
$481B
$365K 0.18%
10,822
-108
-1% -$3.87K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.7B
$339K 0.17%
304,850
-98
-0% -$7.56K
SPG icon
97
Simon Property Group
SPG
$73.9B
$335K 0.17%
2,069
-214
-9% -$34.8K
ICE icon
98
Intercontinental Exchange
ICE
$78.9B
$333K 0.16%
+5,044
New +$309K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$329K 0.16%
3,291
-120
-4% -$13.8K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$326K 0.16%
11,470
– –
2 3
4
5 6

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AIM
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ACG
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FLAM
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VFP
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HCR Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, HCR Wealth Advisors held 162 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HCR Wealth Advisors's Q2 2017 filing shows 7 new, 50 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M. The largest sale was American Water Works, an estimated $2.74M.

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

  • HCR Wealth Advisors's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $10.2M increase.
  • HCR Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.17M.
  • HCR Wealth Advisors fully exited American Water Works in Q2 2017, selling an estimated $2.74M.
  • HCR Wealth Advisors's ten largest holdings make up 44% of its $202M portfolio in Q2 2017.
  • HCR Wealth Advisors opened 7 new positions and closed 19 in Q2 2017.
  • HCR Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on HCR Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.