HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-12.28%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.83%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.8M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
CME Group
CME
|
$1.93M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6M |
| 2 |
Lumen
LUMN
|
$3.75M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.43M |
| 4 |
Emerson Electric
EMR
|
$941K |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
$680K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $814K | 0.26% |
12,385
+170
| +1% | +$11.2K |
|
77
Pfizer
PFE
$142B
| $793K | 0.26% |
18,171
-115
| -0.6% | -$5.02K |
|
78
Alibaba
BABA
$330B
| $789K | 0.25% |
12,759
-914
| -7% | -$56.5K |
|
79
AT&T
T
$208B
| $786K | 0.25% |
+27,532
| New | +$786K |
|
80
Verizon
VZ
$185B
| $761K | 0.25% |
13,529
+636
| +5% | +$35.8K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $718K | 0.23% |
30,154
-1,843
| -6% | -$43.9K |
|
|
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.42B
| $705K | 0.23% |
40,665
-1,562
| -4% | -$27.1K |
|
83
Zoetis
ZTS
$69.3B
| $695K | 0.22% |
8,122
+2,722
| +50% | +$233K |
|
84
EPAM Systems
EPAM
$9.82B
| $676K | 0.22% |
5,829
+20
| +0.3% | +$2.32K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $674K | 0.22% |
26,700
-2,000
| -7% | -$50.5K |
|
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $634K | 0.2% |
+75,217
| New | +$634K |
|
87
iShares Biotechnology ETF
IBB
$5.69B
| $627K | 0.2% |
6,503
-49
| -0.7% | -$4.72K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $622K | 0.2% |
+4,748
| New | +$622K |
|
|
89
Emerson Electric
EMR
$74.3B
| $599K | 0.19% |
10,132
-15,912
| -61% | -$941K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $596K | 0.19% |
9,304
-2,645
| -22% | -$169K |
|
91
iShares US Healthcare Providers ETF
IHF
$795M
| $591K | 0.19% |
3,714
| – | – |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $587K | 0.19% |
5,707
| – | – |
|
93
Ameren
AEE
$27B
| $549K | 0.18% |
8,417
+154
| +2% | +$10K |
|
94
RTX Corp
RTX
$212B
| $540K | 0.17% |
5,108
+409
| +9% | +$43.2K |
|
95
Johnson Controls International
JCI
$69.9B
| $533K | 0.17% |
17,984
+300
| +2% | +$8.89K |
|
|
IMPV
96
DELISTED
Imperva, Inc.
IMPV
| $529K | 0.17% |
9,500
-2,500
| -21% | -$139K |
|
97
Caterpillar
CAT
$196B
| $518K | 0.17% |
+4,072
| New | +$518K |
|
98
United Rentals
URI
$61.7B
| $514K | 0.17% |
5,015
+81
| +2% | +$8.3K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $502K | 0.16% |
4,449
+85
| +2% | +$9.59K |
|
100
MGM Resorts International
MGM
$10.8B
| $462K | 0.15% |
19,040
| – | – |
|