We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$814K 0.26%
12,385
+170
+1% +$10.8K
PFE icon
77
Pfizer
PFE
$141B
$793K 0.26%
19,152
-121
-0.6% -$5.02K
BABA icon
78
Alibaba
BABA
$276B
$789K 0.25%
12,759
-914
-7% -$135K
T icon
79
AT&T
T
$167B
$786K 0.25%
+36,452
New +$849K
VZ icon
80
Verizon
VZ
$198B
$761K 0.25%
13,529
+636
+5% +$36.1K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$718K 0.23%
30,154
-1,843
-6% -$47.9K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
$705K 0.23%
40,665
-1,562
-4% -$29K
ZTS icon
83
Zoetis
ZTS
$32.2B
$695K 0.22%
8,122
+2,722
+50% +$245K
EPAM icon
84
EPAM Systems
EPAM
$4.92B
$676K 0.22%
5,829
+20
+0.3% +$2.45K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$674K 0.22%
26,700
-2,000
-7% -$54.4K
HDGE icon
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$634K 0.2%
+7,522
New +$602K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.44B
$627K 0.2%
6,503
-49
-0.7% -$5.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$622K 0.2%
+18,992
New +$670K
EMR icon
89
Emerson Electric
EMR
$83.6B
$599K 0.19%
10,132
-15,912
-61% -$1.07M
CELG
90
DELISTED
Celgene Corp
CELG
$596K 0.19%
9,304
-2,645
-22% -$195K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.21B
$591K 0.19%
18,570
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$587K 0.19%
5,707
– –
AEE icon
93
Ameren
AEE
$31B
$549K 0.18%
8,417
+154
+2% +$10.3K
RTX icon
94
RTX Corp
RTX
$294B
$540K 0.17%
8,117
+650
+9% +$51K
JCI icon
95
Johnson Controls International
JCI
$87.5B
$533K 0.17%
17,984
+300
+2% +$9.9K
IMPV
96
DELISTED
Imperva, Inc.
IMPV
$529K 0.17%
9,500
-2,500
-21% -$136K
CAT icon
97
Caterpillar
CAT
$402B
$518K 0.17%
+4,072
New +$530K
URI icon
98
United Rentals
URI
$70.2B
$514K 0.17%
5,015
+81
+2% +$9.76K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$502K 0.16%
4,449
+85
+2% +$9.56K
MGM icon
100
MGM Resorts International
MGM
$11.8B
$462K 0.15%
19,040
– –
2 3
4
5 6

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.