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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
+4.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$50.5M
Cap. Flow
-$62.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.47M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$669K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$559K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
SH icon
ProShares Short S&P500
SH
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$729K 0.24%
2,685
+1,101
+70% +$303K
IYW icon
77
iShares US Technology ETF
IYW
$23.3B
$703K 0.23%
13,696
-3,836
-22% -$195K
MMM icon
78
3M
MMM
$91.9B
$682K 0.23%
4,957
-2,662
-35% -$372K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$671K 0.22%
5,261
+765
+17% +$96.4K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$669K 0.22%
+12,050
New +$669K
PFE icon
81
Pfizer
PFE
$141B
$653K 0.22%
19,094
-3,549
-16% -$129K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$622K 0.21%
5,708
+33
+0.6% +$3.57K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.4B
$605K 0.2%
5,934
+34
+0.6% +$3.72K
PEP icon
84
PepsiCo
PEP
$191B
$583K 0.19%
4,254
-59
-1% -$7.84K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$580K 0.19%
+4,105
New +$559K
SNAP icon
86
Snap
SNAP
$7.6B
$567K 0.19%
35,860
+2,650
+8% +$42.4K
EPAM icon
87
EPAM Systems
EPAM
$4.92B
$556K 0.18%
3,069
+701
+30% +$132K
CAT icon
88
Caterpillar
CAT
$402B
$542K 0.18%
4,124
-715
-15% -$90.8K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$540K 0.18%
18,265
-9,780
-35% -$295K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.23B
$539K 0.18%
27,045
-662
-2% -$13.2K
MGM icon
91
MGM Resorts International
MGM
$11.8B
$527K 0.18%
19,000
– –
BAX icon
92
Baxter International
BAX
$12.1B
$525K 0.17%
6,000
-262
-4% -$22.4K
SRE icon
93
Sempra
SRE
$59.7B
$516K 0.17%
7,004
+174
+3% +$12.2K
ORCL icon
94
Oracle
ORCL
$345B
$507K 0.17%
93,947
-6,545
-7% -$362K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$505K 0.17%
4,955
-6,073
-55% -$606K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$493K 0.16%
7,340
-612
-8% -$41K
ULTA icon
97
Ulta Beauty
ULTA
$20.7B
$459K 0.15%
1,834
+177
+11% +$54.3K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$458K 0.15%
24,300
-8,925
-27% -$168K
AEE icon
99
Ameren
AEE
$31B
$450K 0.15%
5,617
-100
-2% -$7.68K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$445K 0.15%
15,175
+175
+1% +$5.12K
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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CT
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PTC
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SL
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HCR Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.

  • HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
  • HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
  • HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
  • HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.

Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.