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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.24%
3,803
– –
XOM icon
77
ExxonMobil
XOM
$650B
$1.04M 0.24%
30,228
-778
-3% -$31.8K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$996K 0.23%
7,392
+772
+12% +$105K
COP icon
79
ConocoPhillips
COP
$144B
$955K 0.22%
29,727
-728
-2% -$27.6K
ALL icon
80
Allstate
ALL
$70.6B
$938K 0.21%
9,960
– –
SNAP icon
81
Snap
SNAP
$7.96B
$933K 0.21%
35,736
-500
-1% -$11.6K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$919K 0.21%
8,175
+1,120
+16% +$126K
CAT icon
83
Caterpillar
CAT
$361B
$917K 0.21%
6,124
– –
MO icon
84
Altria Group
MO
$125B
$880K 0.2%
22,881
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$835K 0.19%
10,240
– –
MYC
86
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$819K 0.19%
59,142
+1,975
+3% +$28.1K
ORCL icon
87
Oracle
ORCL
$339B
$812K 0.19%
13,597
-150
-1% -$8.52K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$778K 0.18%
22,805
+325
+1% +$11.1K
C icon
89
Citigroup
C
$213B
$703K 0.16%
16,497
+486
+3% +$24.2K
CRM icon
90
Salesforce
CRM
$154B
$687K 0.16%
2,732
+110
+4% +$24.1K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$670K 0.15%
12,050
– –
JCI icon
92
Johnson Controls International
JCI
$85.1B
$666K 0.15%
16,296
– –
PYPL icon
93
PayPal
PYPL
$49.9B
$618K 0.14%
3,130
+357
+13% +$67.2K
IBM icon
94
IBM
IBM
$213B
$602K 0.14%
5,175
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$600K 0.14%
7,952
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$572K 0.13%
1,689
– –
SCHW
97
Charles Schwab
SCHW
$182B
$564K 0.13%
15,185
+1,012
+7% +$35.2K
EDIT icon
98
Editas Medicine
EDIT
$399M
$554K 0.13%
19,750
– –
USB icon
99
US Bancorp
USB
$97.9B
$548K 0.13%
15,257
+1,209
+9% +$44.2K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14B
$540K 0.12%
5,604
+194
+4% +$19K
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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SL
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RIM
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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.