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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.6B
$748K 0.21%
14,640
-3,308
-18% -$192K
MYC
77
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$727K 0.21%
+54,967
New +$773K
MA icon
78
Mastercard
MA
$498B
$691K 0.2%
2,861
-731
-20% -$217K
CAT icon
79
Caterpillar
CAT
$361B
$688K 0.2%
+5,933
New +$758K
C icon
80
Citigroup
C
$213B
$675K 0.19%
16,018
+385
+2% +$25.8K
ORCL icon
81
Oracle
ORCL
$339B
$658K 0.19%
13,609
-87,038
-86% -$4.49M
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$652K 0.19%
12,050
– –
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
$642K 0.18%
+16,666
New +$767K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$593K 0.17%
23,080
-4,260
-16% -$129K
EPAM icon
85
EPAM Systems
EPAM
$5.58B
$578K 0.17%
3,112
+24
+0.8% +$5.18K
TSLA icon
86
Tesla
TSLA
$1.18T
$554K 0.16%
15,870
-1,050
-6% -$43.5K
IBM icon
87
IBM
IBM
$213B
$549K 0.16%
5,178
-423
-8% -$53.5K
WFC icon
88
Wells Fargo
WFC
$254B
$515K 0.15%
17,938
-4,755
-21% -$202K
AIEQ icon
89
Amplify AI Powered Equity ETF
AIEQ
$119M
$507K 0.15%
22,621
-10,400
-31% -$281K
USB icon
90
US Bancorp
USB
$97.9B
$477K 0.14%
13,836
-2,324
-14% -$112K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14B
$460K 0.13%
6,018
-144
-2% -$14.7K
SCHW
92
Charles Schwab
SCHW
$182B
$459K 0.13%
13,660
+155
+1% +$6.5K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$455K 0.13%
7,952
– –
AEE icon
94
Ameren
AEE
$30.4B
$452K 0.13%
6,213
-154
-2% -$12.2K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$444K 0.13%
+1,689
New +$573K
NCA icon
96
Nuveen California Municipal Value Fund
NCA
$298M
$444K 0.13%
44,441
+64
+0.1% +$668
RTN
97
DELISTED
Raytheon Company
RTN
$441K 0.13%
4,253
+3,230
+316% +$640K
JCI icon
98
Johnson Controls International
JCI
$85.1B
$439K 0.13%
16,296
-1,770
-10% -$65.9K
SRE icon
99
Sempra
SRE
$58.1B
$415K 0.12%
7,348
+22
+0.3% +$1.56K
EDIT icon
100
Editas Medicine
EDIT
$399M
$392K 0.11%
+19,750
New +$498K
2 3
4
5 6

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.