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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
+1.73%
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
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.14M |
| 3 |
Charles Schwab
SCHW
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$550K |
| 5 |
Service Corp International
SCI
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
| 3 |
Bank of America
BAC
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Allstate
ALL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.28% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Consumer Staples ETF
IYK
$1.73B
| $607K | 0.3% |
14,970
| – | – |
2016 Q4
2 quarters
|
|
77
RTX Corp
RTX
$252B
| $580K | 0.29% |
7,559
+704
| +10% | +$52.7K |
2016 Q4
2 quarters
|
|
78
Pfizer
PFE
$168B
| $579K | 0.29% |
18,178
-436
| -2% | -$13.8K |
2016 Q4
2 quarters
|
|
|
79
iShares US Transportation ETF
IYT
$1.98B
| $572K | 0.28% |
+13,300
| New | +$550K |
2017 Q2
0 quarters
|
|
80
iShares US Technology ETF
IYW
$25.8B
| $558K | 0.28% |
15,976
+4,204
| +36% | +$147K |
2017 Q1
1 quarter
|
|
81
WisdomTree US MidCap Fund
EZM
$908M
| $546K | 0.27% |
15,253
-519
| -3% | -$18.4K |
2017 Q1
1 quarter
|
|
82
UnitedHealth
UNH
$365B
| $533K | 0.26% |
3,426
+130
| +4% | +$22.8K |
2016 Q4
2 quarters
|
|
83
MGM Resorts International
MGM
$7.42B
| $532K | 0.26% |
17,000
| – | – |
2016 Q4
2 quarters
|
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $503K | 0.25% |
33,085
-2,050
| -6% | -$31K |
2016 Q4
2 quarters
|
|
85
Oracle
ORCL
$408B
| $494K | 0.24% |
94,512
| – | – |
2016 Q4
2 quarters
|
|
86
Constellation Brands
STZ
$21.9B
| $477K | 0.24% |
2,463
+91
| +4% | +$16.2K |
2016 Q4
2 quarters
|
|
87
iShares US Telecommunications ETF
IYZ
$988M
| $440K | 0.22% |
13,641
-1,350
| -9% | -$44.7K |
2017 Q1
1 quarter
|
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $433K | 0.21% |
3,395
+137
| +4% | +$18.7K |
2016 Q4
2 quarters
|
|
89
Tesla
TSLA
$1.43T
| $422K | 0.21% |
17,505
+255
| +1% | +$5.61K |
2016 Q4
2 quarters
|
|
90
Netflix
NFLX
$302B
| $411K | 0.2% |
27,490
| – | – |
2016 Q4
2 quarters
|
|
91
PepsiCo
PEP
$175B
| $403K | 0.2% |
3,487
-35
| -1% | -$4.01K |
2016 Q4
2 quarters
|
|
92
Southwest Airlines
LUV
$20B
| $391K | 0.19% |
6,364
| – | – |
2016 Q4
2 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $372K | 0.18% |
11,458
-884
| -7% | -$29.7K |
2017 Q1
1 quarter
|
|
94
Sempra
SRE
$53.6B
| $366K | 0.18% |
6,488
+24
| +0.4% | +$1.36K |
2016 Q4
2 quarters
|
|
95
Intel
INTC
$504B
| $365K | 0.18% |
10,822
-108
| -1% | -$3.87K |
2016 Q4
2 quarters
|
|
96
iShares US Aerospace & Defense ETF
ITA
$12B
| $339K | 0.17% |
304,850
-98
| -0% | -$7.56K |
2016 Q4
2 quarters
|
|
97
Simon Property Group
SPG
$65.8B
| $335K | 0.17% |
2,069
-214
| -9% | -$34.8K |
2016 Q4
2 quarters
|
|
98
Intercontinental Exchange
ICE
$88.9B
| $333K | 0.16% |
+5,044
| New | +$309K |
2017 Q2
0 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $329K | 0.16% |
3,291
-120
| -4% | -$13.8K |
2016 Q4
2 quarters
|
|
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $326K | 0.16% |
11,470
| – | – |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- 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.