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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
+2.3%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
161.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$91.4M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$21M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
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HCR Wealth Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for HCR Wealth Advisors, which disclosed 154 positions worth $189M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- HCR Wealth Advisors's largest Q4 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
- HCR Wealth Advisors's ten largest holdings make up 41% of its $189M portfolio in Q4 2016.
- HCR Wealth Advisors disclosed 154 positions in Q4 2016, its first 13F filing on record.
Based on HCR Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.