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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
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.5M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$891K 0.26%
22,111
+2,959
+15% +$119K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$871K 0.25%
12,235
-150
-1% -$9.87K
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$869K 0.25%
18,640
-4,608
-20% -$205K
CRM icon
79
Salesforce
CRM
$142B
$865K 0.25%
9,398
+6,881
+273% +$1.07M
ORCL icon
80
Oracle
ORCL
$345B
$848K 0.24%
100,542
+5,634
+6% +$287K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$843K 0.24%
28,045
+1,345
+5% +$38.5K
HDGE icon
82
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$816K 0.23%
11,916
+4,394
+58% +$321K
ZTS icon
83
Zoetis
ZTS
$32.2B
$805K 0.23%
8,001
-121
-1% -$11K
USB icon
84
US Bancorp
USB
$98.9B
$785K 0.23%
16,308
-12,196
-43% -$612K
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$778K 0.22%
+802
New +$34.3K
BABA icon
86
Alibaba
BABA
$276B
$749K 0.22%
11,403
-1,356
-11% -$228K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$735K 0.21%
8,022
-305,454
-97% -$29.9M
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$718K 0.21%
38,475
-11,375
-23% -$204K
QCOM icon
89
Qualcomm
QCOM
$179B
$698K 0.2%
+12,940
New +$698K
CAT icon
90
Caterpillar
CAT
$402B
$692K 0.2%
5,363
+1,291
+32% +$171K
MYC
91
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$687K 0.2%
+51,367
New +$687K
AYX
92
DELISTED
Alteryx Inc
AYX
$673K 0.19%
+24,403
New +$1.76M
JCI icon
93
Johnson Controls International
JCI
$87.5B
$667K 0.19%
18,066
+82
+0.5% +$2.81K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.23B
$603K 0.17%
30,277
-10,388
-26% -$201K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$599K 0.17%
8,722
+3,015
+53% +$313K
URI icon
96
United Rentals
URI
$70.2B
$591K 0.17%
5,236
+221
+4% +$27.3K
ULTA icon
97
Ulta Beauty
ULTA
$20.7B
$566K 0.16%
1,688
+216
+15% +$65.3K
CTSH icon
98
Cognizant
CTSH
$22.3B
$565K 0.16%
7,800
-5,785
-43% -$405K
WAB icon
99
Wabtec
WAB
$50.8B
$543K 0.16%
+3,816
New +$275K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.38B
$529K 0.15%
+13,695
New +$520K
2 3
4
5 6

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MTCM
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AIM
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FLAM
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HCR Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.

  • HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
  • HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
  • HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
  • HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
  • HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
  • HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.