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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
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
-$5.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$946K
4
WLK icon
Westlake Corp
WLK
+$838K
5
MEOH icon
Methanex
MEOH
+$803K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.7M
2
AAPL icon
Apple
AAPL
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$976K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.7B
$384K 0.2%
2,372
-564
-19% -$87.9K
IBM icon
102
IBM
IBM
$200B
$367K 0.19%
2,204
+6
+0.3% +$1.01K
SRE icon
103
Sempra
SRE
$60.3B
$357K 0.18%
6,464
+22
+0.3% +$1.17K
VZ icon
104
Verizon
VZ
$182B
$357K 0.18%
7,314
-2,326
-24% -$117K
BALL icon
105
Ball Corp
BALL
$16.7B
$344K 0.18%
9,804
+202
+2% +$7.54K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$341K 0.17%
3,411
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$341K 0.17%
4,585
+1,000
+28% +$72.9K
LUV icon
108
Southwest Airlines
LUV
$23.5B
$338K 0.17%
6,364
-455
-7% -$24.5K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.7B
$327K 0.17%
304,948
+92
+0% +$6.76K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$325K 0.17%
11,470
– –
TSLA icon
111
Tesla
TSLA
$1.43T
$320K 0.16%
17,250
-975
-5% -$16.5K
BAX icon
112
Baxter International
BAX
$11.7B
$317K 0.16%
6,412
– –
IYF icon
113
iShares US Financials ETF
IYF
$4.24B
$317K 0.16%
+6,092
New +$318K
USB icon
114
US Bancorp
USB
$98.4B
$315K 0.16%
6,125
+85
+1% +$4.53K
WU icon
115
Western Union
WU
$2.77B
$309K 0.16%
15,198
-13,753
-48% -$281K
CVS icon
116
CVS Health
CVS
$137B
$296K 0.15%
3,800
-542
-12% -$43.3K
CAKE icon
117
Cheesecake Factory
CAKE
$4.26B
$285K 0.15%
4,498
+14
+0.3% +$852
MA icon
118
Mastercard
MA
$480B
$284K 0.15%
2,524
+125
+5% +$13.7K
URI icon
119
United Rentals
URI
$65.5B
$283K 0.15%
2,260
+54
+2% +$6.57K
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
$280K 0.14%
+12,606
New +$265K
KO icon
121
Coca-Cola
KO
$351B
$276K 0.14%
6,510
-1,493
-19% -$62.3K
GIS icon
122
General Mills
GIS
$20.3B
$273K 0.14%
5,193
-35
-0.7% -$2.14K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$269K 0.14%
3,240
+450
+16% +$36.2K
PCEF icon
124
Invesco CEF Income Composite ETF
PCEF
$823M
$264K 0.14%
11,670
– –
CRM icon
125
Salesforce
CRM
$140B
$261K 0.13%
3,160
– –
3 4
5
6 7

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MTCM
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AIM
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ACG
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FLAM
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VFP
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.