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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
+1.73%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.26M
Cap. Flow
+$1.39M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$550K
5
SCI icon
Service Corp International
SCI
+$479K

Top Sells

1
AWK icon
American Water Works
AWK
+$2.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
BAC icon
Bank of America
BAC
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.17M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$183B
$324K 0.16%
7,244
-70
-1% -$3.26K
URI icon
102
United Rentals
URI
$65.6B
$323K 0.16%
2,866
+606
+27% +$67.7K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$322K 0.16%
4,060
-525
-11% -$40K
NVDA icon
104
NVIDIA
NVDA
$4.92T
$318K 0.16%
88,080
+4,000
+5% +$12.7K
HBAN icon
105
Huntington Bancshares
HBAN
$36.9B
$315K 0.16%
23,304
+10,854
+87% +$140K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.46B
$312K 0.15%
+9,200
New +$301K
IBM icon
107
IBM
IBM
$199B
$307K 0.15%
2,193
-11
-0.5% -$1.66K
MA icon
108
Mastercard
MA
$479B
$307K 0.15%
2,524
– –
CVS icon
109
CVS Health
CVS
$137B
$302K 0.15%
3,775
-25
-0.7% -$1.97K
IYF icon
110
iShares US Financials ETF
IYF
$4.24B
$298K 0.15%
5,550
-542
-9% -$28.3K
KO icon
111
Coca-Cola
KO
$350B
$292K 0.14%
6,510
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.88B
$290K 0.14%
+3,057
New +$138K
PCEF icon
113
Invesco CEF Income Composite ETF
PCEF
$822M
$281K 0.14%
12,135
+465
+4% +$10.9K
CRM icon
114
Salesforce
CRM
$140B
$274K 0.14%
3,160
– –
KW
115
DELISTED
Kennedy-Wilson Holdings
KW
$264K 0.13%
13,854
+1,248
+10% +$25.2K
NOC icon
116
Northrop Grumman
NOC
$74.3B
$262K 0.13%
1,021
– –
GIS icon
117
General Mills
GIS
$20.2B
$250K 0.12%
5,073
-120
-2% -$6.85K
F icon
118
Ford
F
$57.1B
$238K 0.12%
21,240
+3,450
+19% +$38.5K
GD icon
119
General Dynamics
GD
$99.3B
$238K 0.12%
1,203
-25
-2% -$4.9K
NUE icon
120
Nucor
NUE
$53.9B
$235K 0.12%
4,068
-275
-6% -$16.1K
PSX icon
121
Phillips 66
PSX
$82.9B
$234K 0.12%
2,830
+11
+0.4% +$864
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$233K 0.12%
1,998
– –
USB icon
123
US Bancorp
USB
$98.5B
$230K 0.11%
4,425
-1,700
-28% -$87.6K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$230K 0.11%
12,862
-38,040
-75% -$648K
CAKE icon
125
Cheesecake Factory
CAKE
$4.24B
$227K 0.11%
4,513
+15
+0.3% +$885
3 4
5
6 7

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HCR Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, HCR Wealth Advisors held 162 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HCR Wealth Advisors's Q2 2017 filing shows 7 new, 50 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M. The largest sale was American Water Works, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • HCR Wealth Advisors's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $10.2M increase.
  • HCR Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.17M.
  • HCR Wealth Advisors fully exited American Water Works in Q2 2017, selling an estimated $2.74M.
  • HCR Wealth Advisors's ten largest holdings make up 44% of its $202M portfolio in Q2 2017.
  • HCR Wealth Advisors opened 7 new positions and closed 19 in Q2 2017.
  • HCR Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on HCR Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.