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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.7B
$793K 0.33%
21,148
+5,172
+32% +$189K
GE icon
77
GE Aerospace
GE
$367B
$772K 0.32%
6,666
+681
+11% +$82.3K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$751K 0.32%
28,688
-400
-1% -$10.2K
NKE icon
79
Nike
NKE
$61.9B
$744K 0.31%
14,343
+902
+7% +$50.6K
MRK icon
80
Merck
MRK
$324B
$741K 0.31%
12,130
+88
+0.7% +$5.33K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$713K 0.3%
7,614
+1
+0% +$92
JCI icon
82
Johnson Controls International
JCI
$87.5B
$713K 0.3%
17,704
– –
FLS icon
83
Flowserve
FLS
$9.25B
$695K 0.29%
16,329
-1,436
-8% -$60.4K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$695K 0.29%
52,804
-91
-0.2% -$1.18K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$679K 0.29%
8,050
– –
STZ icon
86
Constellation Brands
STZ
$22.2B
$672K 0.28%
3,367
+904
+37% +$179K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$631K 0.27%
13,031
– –
PFE icon
88
Pfizer
PFE
$140B
$616K 0.26%
18,184
+6
+0% +$193
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.18B
$603K 0.25%
20,400
-375
-2% -$11K
IYT icon
90
iShares US Transportation ETF
IYT
$2.33B
$589K 0.25%
13,200
-100
-0.8% -$4.25K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.39B
$578K 0.24%
14,370
-600
-4% -$24.3K
NFLX icon
92
Netflix
NFLX
$292B
$570K 0.24%
31,430
+3,940
+14% +$68.7K
MGM icon
93
MGM Resorts International
MGM
$11.7B
$554K 0.23%
17,000
– –
RTX icon
94
RTX Corp
RTX
$287B
$551K 0.23%
7,702
+143
+2% +$10.6K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$549K 0.23%
122,760
+34,680
+39% +$144K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$542K 0.23%
3,977
+582
+17% +$73K
AEE icon
97
Ameren
AEE
$31.5B
$518K 0.22%
+8,963
New +$518K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$512K 0.22%
7,452
+2,408
+48% +$159K
MYC
99
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$499K 0.21%
32,285
-800
-2% -$12.3K
TSLA icon
100
Tesla
TSLA
$1.24T
$482K 0.2%
21,195
+3,690
+21% +$85.1K
2 3
4
5 6

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ACG
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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.