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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$947K 0.31%
9,151
-1,454
-14% -$167K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$883K 0.29%
135,320
+1,160
+0.9% +$7.54K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$831K 0.27%
31,997
-1,491
-4% -$41.7K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.23B
$807K 0.26%
42,227
-629
-1% -$12.7K
PFE icon
80
Pfizer
PFE
$141B
$806K 0.26%
19,273
-760
-4% -$29.3K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$794K 0.26%
28,700
+670
+2% +$20.6K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$793K 0.26%
5,060
+68
+1% +$11.4K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.44B
$729K 0.24%
6,552
-521
-7% -$61.4K
VZ icon
84
Verizon
VZ
$198B
$729K 0.24%
12,893
-74
-0.6% -$3.92K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$726K 0.24%
12,215
– –
EPAM icon
86
EPAM Systems
EPAM
$4.92B
$704K 0.23%
5,809
+818
+16% +$110K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.21B
$686K 0.22%
18,570
-1,065
-5% -$40.5K
MYC
88
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$680K 0.22%
54,067
+12,402
+30% +$165K
PM icon
89
Philip Morris
PM
$305B
$663K 0.22%
7,565
-88
-1% -$7.22K
IMPV
90
DELISTED
Imperva, Inc.
IMPV
$663K 0.22%
12,000
– –
RTX icon
91
RTX Corp
RTX
$294B
$606K 0.2%
7,467
+204
+3% +$17.1K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$578K 0.19%
5,707
– –
JCI icon
93
Johnson Controls International
JCI
$87.5B
$576K 0.19%
17,684
– –
URI icon
94
United Rentals
URI
$70.2B
$570K 0.19%
4,934
+1,157
+31% +$180K
AEE icon
95
Ameren
AEE
$31B
$541K 0.18%
8,263
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$525K 0.17%
5,450
– –
IYT icon
97
iShares US Transportation ETF
IYT
$2.32B
$502K 0.16%
10,900
-2,300
-17% -$115K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.89B
$494K 0.16%
+3,873
New +$208K
ZTS icon
99
Zoetis
ZTS
$32.2B
$494K 0.16%
5,400
+2,920
+118% +$259K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$492K 0.16%
4,364
-40
-0.9% -$4.61K
2 3
4
5 6

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MTCM
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AIM
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C
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FLAM
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PTC
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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.