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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
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
(+1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$5.31M |
| 4 |
NextEra Energy
NEE
|
+$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.51M |
| 4 |
Netflix
NFLX
|
+$3.93M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $902K | 0.26% |
12,340
+105
| +0.9% | +$7.81K |
|
77
Oracle
ORCL
$347B
| $898K | 0.26% |
100,492
-50
| -0% | -$2.71K |
|
78
iShares US Technology ETF
IYW
$23.7B
| $867K | 0.25% |
17,532
-1,108
| -6% | -$54.2K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $853K | 0.24% |
28,045
| – | – |
|
80
US Bancorp
USB
$100B
| $813K | 0.23% |
15,523
-785
| -5% | -$40.4K |
|
81
Wells Fargo
WFC
$265B
| $786K | 0.22% |
16,616
-8,218
| -33% | -$384K |
|
82
IBM
IBM
$206B
| $757K | 0.22% |
5,745
-20,193
| -78% | -$2.65M |
|
83
Johnson Controls International
JCI
$88B
| $746K | 0.21% |
18,066
| – | – |
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $735K | 0.21% |
52,367
+1,000
| +2% | +$13.6K |
|
85
Caterpillar
CAT
$409B
| $660K | 0.19% |
4,839
-524
| -10% | -$69.2K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.6B
| $628K | 0.18% |
33,225
-5,250
| -14% | -$98.5K |
|
87
United Rentals
URI
$70.3B
| $619K | 0.18% |
4,664
-572
| -11% | -$72.6K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $610K | 0.17% |
5,675
-3,047
| -35% | -$323K |
|
89
iShares Russell 1000 Value ETF
IWD
$81.7B
| $598K | 0.17% |
+4,697
| New | +$588K |
|
90
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $584K | 0.17% |
5,900
-2,122
| -26% | -$220K |
|
91
Ulta Beauty
ULTA
$20.7B
| $575K | 0.16% |
1,657
-31
| -2% | -$10.7K |
|
92
PepsiCo
PEP
$188B
| $566K | 0.16% |
4,313
+134
| +3% | +$17.2K |
|
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.9M
| $559K | 0.16% |
8,754
-3,162
| -27% | -$209K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $559K | 0.16% |
4,496
-3,076
| -41% | -$369K |
|
|
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.22B
| $553K | 0.16% |
27,707
-2,570
| -8% | -$51.8K |
|
96
MGM Resorts International
MGM
$11.7B
| $543K | 0.15% |
19,000
-10,000
| -34% | -$267K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $530K | 0.15% |
7,952
| – | – |
|
98
Baxter International
BAX
$11.8B
| $513K | 0.15% |
6,262
-370
| -6% | -$28.7K |
|
99
Snap
SNAP
$7.5B
| $475K | 0.14% |
+33,210
| New | +$406K |
|
100
Sempra
SRE
$60.6B
| $469K | 0.13% |
6,830
-140
| -2% | -$9.18K |
|
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HCR Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.
- HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
- HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
- HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
- HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
- HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
- HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.
Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.