We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
AUM
$195M
AUM Growth
+$5.93M
(+3.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$946K |
| 4 |
Westlake Corp
WLK
|
+$838K |
| 5 |
Methanex
MEOH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$976K |
| 5 |
B&G Foods
BGS
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.64% |
| 2 | Technology | 17.79% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $384K | 0.2% |
2,372
-564
| -19% | -$87.9K |
2016 Q4
1 quarter
|
|
102
IBM
IBM
$219B
| $367K | 0.19% |
2,204
+6
| +0.3% | +$1.01K |
2016 Q4
1 quarter
|
|
103
Sempra
SRE
$54.2B
| $357K | 0.18% |
6,464
+22
| +0.3% | +$1.17K |
2016 Q4
1 quarter
|
|
104
Verizon
VZ
$186B
| $357K | 0.18% |
7,314
-2,326
| -24% | -$117K |
2016 Q4
1 quarter
|
|
105
Ball Corp
BALL
$16.7B
| $344K | 0.18% |
9,804
+202
| +2% | +$7.54K |
2016 Q4
1 quarter
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $341K | 0.17% |
3,411
| – | – |
2016 Q4
1 quarter
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $341K | 0.17% |
4,585
+1,000
| +28% | +$72.9K |
2016 Q4
1 quarter
|
|
108
Southwest Airlines
LUV
$19.8B
| $338K | 0.17% |
6,364
-455
| -7% | -$24.5K |
2016 Q4
1 quarter
|
|
109
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $327K | 0.17% |
304,948
+92
| +0% | +$6.76K |
2016 Q4
1 quarter
|
|
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $325K | 0.17% |
11,470
| – | – |
2016 Q4
1 quarter
|
|
111
Tesla
TSLA
$1.41T
| $320K | 0.16% |
17,250
-975
| -5% | -$16.5K |
2016 Q4
1 quarter
|
|
112
Baxter International
BAX
$13.2B
| $317K | 0.16% |
6,412
| – | – |
2016 Q4
1 quarter
|
|
113
iShares US Financials ETF
IYF
$3.85B
| $317K | 0.16% |
+6,092
| New | +$318K |
2017 Q1
0 quarters
|
|
114
US Bancorp
USB
$90.8B
| $315K | 0.16% |
6,125
+85
| +1% | +$4.53K |
2016 Q4
1 quarter
|
|
115
Western Union
WU
$1.92B
| $309K | 0.16% |
15,198
-13,753
| -48% | -$281K |
2016 Q4
1 quarter
|
|
116
CVS Health
CVS
$118B
| $296K | 0.15% |
3,800
-542
| -12% | -$43.3K |
2016 Q4
1 quarter
|
|
117
Cheesecake Factory
CAKE
$5.74B
| $285K | 0.15% |
4,498
+14
| +0.3% | +$852 |
2016 Q4
1 quarter
|
|
118
Mastercard
MA
$539B
| $284K | 0.15% |
2,524
+125
| +5% | +$13.7K |
2016 Q4
1 quarter
|
|
119
United Rentals
URI
$65.2B
| $283K | 0.15% |
2,260
+54
| +2% | +$6.57K |
2016 Q4
1 quarter
|
|
120
DELISTED
Kennedy-Wilson Holdings
KW
| $280K | 0.14% |
+12,606
| New | +$265K |
2017 Q1
0 quarters
|
|
121
Coca-Cola
KO
$401B
| $276K | 0.14% |
6,510
-1,493
| -19% | -$62.3K |
2016 Q4
1 quarter
|
|
122
General Mills
GIS
$17.6B
| $273K | 0.14% |
5,193
-35
| -0.7% | -$2.14K |
2016 Q4
1 quarter
|
|
123
DELISTED
Stericycle Inc
SRCL
| $269K | 0.14% |
3,240
+450
| +16% | +$36.2K |
2016 Q4
1 quarter
|
|
124
Invesco CEF Income Composite ETF
PCEF
$757M
| $264K | 0.14% |
11,670
| – | – |
2016 Q4
1 quarter
|
|
125
Salesforce
CRM
$198B
| $261K | 0.13% |
3,160
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
WA
JTWM
MIA
CFM
NA
JLBC
KA
BFS
HCR Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
- HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
- HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
- HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
- HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
- HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.
Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.