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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
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$878K
5
BABA icon
Alibaba
BABA
+$673K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$80.3B
$997K 0.33%
13,561
+591
+5% +$43K
HDV
77
iShares Core High Dividend ETF
HDV
$14.2B
$943K 0.31%
55,450
-7,125
-11% -$121K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$893K 0.29%
33,488
-645
-2% -$17.8K
CELG
79
DELISTED
Celgene Corp
CELG
$893K 0.29%
11,125
-628
-5% -$52.1K
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.22B
$857K 0.28%
42,856
-400
-0.9% -$8.07K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$852K 0.28%
4,992
+657
+15% +$106K
NVDA icon
82
NVIDIA
NVDA
$4.95T
$839K 0.28%
134,160
-400
-0.3% -$2.43K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$826K 0.27%
28,030
-58
-0.2% -$1.72K
T icon
84
AT&T
T
$153B
$811K 0.27%
33,402
+2,132
+7% +$53.5K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.32B
$785K 0.26%
7,073
-800
-10% -$85.6K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$768K 0.25%
26,444
-100
-0.4% -$2.93K
QCOM icon
87
Qualcomm
QCOM
$181B
$710K 0.23%
12,600
-26
-0.2% -$1.45K
PFE icon
88
Pfizer
PFE
$142B
$700K 0.23%
20,033
+3
+0% +$103
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.19B
$691K 0.23%
19,635
+410
+2% +$13.9K
VZ icon
90
Verizon
VZ
$182B
$659K 0.22%
12,967
– –
CAT icon
91
Caterpillar
CAT
$399B
$656K 0.22%
4,818
+201
+4% +$30K
CHD icon
92
Church & Dwight Co
CHD
$23.2B
$649K 0.21%
12,215
– –
VGR
93
DELISTED
Vector Group Ltd.
VGR
$626K 0.21%
51,270
-477
-0.9% -$6.01K
EPAM icon
94
EPAM Systems
EPAM
$4.71B
$624K 0.2%
4,991
+94
+2% +$11.3K
PM icon
95
Philip Morris
PM
$301B
$621K 0.2%
7,653
-389
-5% -$33K
IYT icon
96
iShares US Transportation ETF
IYT
$2.34B
$615K 0.2%
13,200
– –
JCI icon
97
Johnson Controls International
JCI
$85.4B
$592K 0.19%
17,684
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$588K 0.19%
5,707
-990
-15% -$102K
IMPV
99
DELISTED
Imperva, Inc.
IMPV
$579K 0.19%
12,000
– –
RTX icon
100
RTX Corp
RTX
$265B
$567K 0.19%
7,263
+28
+0.4% +$2.19K
2 3
4
5 6

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MTCM
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AIM
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ACG
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C
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FLAM
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VFP
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.