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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$941K 0.33%
12,970
+4,597
+55% +$336K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$941K 0.33%
34,133
+3,509
+11% +$101K
AMGN icon
78
Amgen
AMGN
$203B
$933K 0.32%
5,475
-667
-11% -$122K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$926K 0.32%
3,519
+51
+1% +$13.9K
BP icon
80
BP
BP
$109B
$906K 0.31%
24,047
-392
-2% -$14.8K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.23B
$869K 0.3%
43,256
-600
-1% -$12.1K
T icon
82
AT&T
T
$167B
$842K 0.29%
31,270
+3,082
+11% +$85.8K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.44B
$840K 0.29%
7,873
-200
-2% -$22.2K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$806K 0.28%
28,088
– –
PM icon
85
Philip Morris
PM
$305B
$799K 0.28%
8,042
-491
-6% -$51.1K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$779K 0.27%
134,560
+2,600
+2% +$15.3K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$756K 0.26%
26,544
-3,300
-11% -$100K
QCOM icon
88
Qualcomm
QCOM
$179B
$700K 0.24%
12,626
-5,315
-30% -$339K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$698K 0.24%
6,697
+1,032
+18% +$108K
CAT icon
90
Caterpillar
CAT
$402B
$680K 0.24%
4,617
+425
+10% +$67.1K
VGR
91
DELISTED
Vector Group Ltd.
VGR
$679K 0.24%
51,747
-933
-2% -$12.5K
PFE icon
92
Pfizer
PFE
$141B
$674K 0.23%
20,030
-221
-1% -$7.6K
MGM icon
93
MGM Resorts International
MGM
$11.8B
$665K 0.23%
19,000
– –
URI icon
94
United Rentals
URI
$70.2B
$636K 0.22%
3,680
+96
+3% +$17K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$624K 0.22%
5,313
+1,543
+41% +$182K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$623K 0.22%
17,684
-20
-0.1% -$760
VZ icon
97
Verizon
VZ
$198B
$620K 0.22%
12,967
-261
-2% -$13.1K
IYT icon
98
iShares US Transportation ETF
IYT
$2.32B
$617K 0.21%
13,200
– –
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$615K 0.21%
12,215
-600
-5% -$29.5K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$611K 0.21%
4,335
+224
+5% +$32.1K
2 3
4
5 6

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MTCM
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AIM
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FLAM
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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.