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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
+3.1%
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
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$90.7B
| $997K | 0.33% |
13,561
+591
| +5% | +$43K |
2017 Q2
4 quarters
|
|
77
iShares Core High Dividend ETF
HDV
$15.6B
| $943K | 0.31% |
55,450
-7,125
| -11% | -$121K |
2016 Q4
6 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $893K | 0.29% |
33,488
-645
| -2% | -$17.8K |
2017 Q1
5 quarters
|
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $893K | 0.29% |
11,125
-628
| -5% | -$52.1K |
2016 Q4
6 quarters
|
|
80
DoubleLine Income Solutions Fund
DSL
$1.12B
| $857K | 0.28% |
42,856
-400
| -0.9% | -$8.07K |
2016 Q4
6 quarters
|
|
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $852K | 0.28% |
4,992
+657
| +15% | +$106K |
2016 Q4
6 quarters
|
|
82
NVIDIA
NVDA
$5.17T
| $839K | 0.28% |
134,160
-400
| -0.3% | -$2.43K |
2016 Q4
6 quarters
|
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $826K | 0.27% |
28,030
-58
| -0.2% | -$1.72K |
2016 Q4
6 quarters
|
|
84
AT&T
T
$161B
| $811K | 0.27% |
33,402
+2,132
| +7% | +$53.5K |
2016 Q4
6 quarters
|
|
85
iShares Biotechnology ETF
IBB
$10.3B
| $785K | 0.26% |
7,073
-800
| -10% | -$85.6K |
2016 Q4
6 quarters
|
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $768K | 0.25% |
26,444
-100
| -0.4% | -$2.93K |
2016 Q4
6 quarters
|
|
87
Qualcomm
QCOM
$184B
| $710K | 0.23% |
12,600
-26
| -0.2% | -$1.45K |
2016 Q4
6 quarters
|
|
88
Pfizer
PFE
$169B
| $700K | 0.23% |
20,033
+3
| +0% | +$103 |
2016 Q4
6 quarters
|
|
89
iShares US Healthcare Providers ETF
IHF
$1.42B
| $691K | 0.23% |
19,635
+410
| +2% | +$13.9K |
2016 Q4
6 quarters
|
|
90
Verizon
VZ
$186B
| $659K | 0.22% |
12,967
| – | – |
2016 Q4
6 quarters
|
|
91
Caterpillar
CAT
$336B
| $656K | 0.22% |
4,818
+201
| +4% | +$30K |
2017 Q4
2 quarters
|
|
92
Church & Dwight Co
CHD
$24.8B
| $649K | 0.21% |
12,215
| – | – |
2016 Q4
6 quarters
|
|
93
DELISTED
Vector Group Ltd.
VGR
| $626K | 0.21% |
51,270
-477
| -0.9% | -$6.01K |
2016 Q4
6 quarters
|
|
94
EPAM Systems
EPAM
$6.3B
| $624K | 0.2% |
4,991
+94
| +2% | +$11.3K |
2017 Q3
3 quarters
|
|
95
Philip Morris
PM
$320B
| $621K | 0.2% |
7,653
-389
| -5% | -$33K |
2016 Q4
6 quarters
|
|
96
iShares US Transportation ETF
IYT
$1.96B
| $615K | 0.2% |
13,200
| – | – |
2017 Q2
4 quarters
|
|
97
Johnson Controls International
JCI
$88.1B
| $592K | 0.19% |
17,684
| – | – |
2016 Q4
6 quarters
|
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $588K | 0.19% |
5,707
-990
| -15% | -$102K |
2017 Q4
2 quarters
|
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $579K | 0.19% |
12,000
| – | – |
2016 Q4
6 quarters
|
|
100
RTX Corp
RTX
$261B
| $567K | 0.19% |
7,263
+28
| +0.4% | +$2.19K |
2016 Q4
6 quarters
|
|
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HCR Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.
- HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
- HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
- HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
- HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
- HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
- HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
- HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.
Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.