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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$292B
$860K 0.3%
35,610
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$855K 0.3%
30,624
-674
-2% -$18.1K
IYW icon
78
iShares US Technology ETF
IYW
$24B
$849K 0.3%
20,876
-272
-1% -$10.9K
STZ icon
79
Constellation Brands
STZ
$22.7B
$829K 0.29%
3,628
+261
+8% +$56.4K
T icon
80
AT&T
T
$152B
$828K 0.29%
28,188
-1,860
-6% -$50.8K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$774K 0.27%
28,088
-600
-2% -$16.3K
VGR
82
DELISTED
Vector Group Ltd.
VGR
$758K 0.26%
52,680
-124
-0.2% -$1.73K
VZ icon
83
Verizon
VZ
$182B
$700K 0.24%
13,228
+3,710
+39% +$182K
PFE icon
84
Pfizer
PFE
$143B
$696K 0.24%
20,251
+2,067
+11% +$70.5K
NFLX icon
85
Netflix
NFLX
$290B
$684K 0.24%
35,630
+4,200
+13% +$80.9K
JCI icon
86
Johnson Controls International
JCI
$85.7B
$675K 0.24%
17,704
– –
IMPV
87
DELISTED
Imperva, Inc.
IMPV
$675K 0.24%
17,000
-5,000
-23% -$208K
CAT icon
88
Caterpillar
CAT
$405B
$659K 0.23%
+4,192
New +$581K
CHD icon
89
Church & Dwight Co
CHD
$23.2B
$643K 0.22%
12,815
-216
-2% -$10.1K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$638K 0.22%
131,960
+9,200
+7% +$45.7K
MGM icon
91
MGM Resorts International
MGM
$11.8B
$634K 0.22%
19,000
+2,000
+12% +$64.4K
IYT icon
92
iShares US Transportation ETF
IYT
$2.34B
$632K 0.22%
13,200
– –
URI icon
93
United Rentals
URI
$65.5B
$616K 0.22%
3,584
+323
+10% +$49.2K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$611K 0.21%
4,111
+134
+3% +$18.7K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.19B
$603K 0.21%
19,225
-1,175
-6% -$35.3K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$600K 0.21%
+5,665
New +$602K
ICE icon
97
Intercontinental Exchange
ICE
$79B
$591K 0.21%
8,373
+921
+12% +$63.2K
RTX icon
98
RTX Corp
RTX
$261B
$590K 0.21%
7,516
-186
-2% -$14.1K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.39B
$569K 0.2%
13,470
-900
-6% -$37K
FLS icon
100
Flowserve
FLS
$8.75B
$568K 0.2%
13,484
-2,845
-17% -$119K
2 3
4
5 6

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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.