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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
+1.73%
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
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.14M |
| 3 |
Charles Schwab
SCHW
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$550K |
| 5 |
Service Corp International
SCI
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
| 3 |
Bank of America
BAC
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Allstate
ALL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.28% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $324K | 0.16% |
7,244
-70
| -1% | -$3.26K |
2016 Q4
2 quarters
|
|
102
United Rentals
URI
$64.1B
| $323K | 0.16% |
2,866
+606
| +27% | +$67.7K |
2016 Q4
2 quarters
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $322K | 0.16% |
4,060
-525
| -11% | -$40K |
2016 Q4
2 quarters
|
|
104
NVIDIA
NVDA
$5.17T
| $318K | 0.16% |
88,080
+4,000
| +5% | +$12.7K |
2016 Q4
2 quarters
|
|
105
Huntington Bancshares
HBAN
$30.9B
| $315K | 0.16% |
23,304
+10,854
| +87% | +$140K |
2017 Q1
1 quarter
|
|
106
iShares US Home Construction ETF
ITB
$2.41B
| $312K | 0.15% |
+9,200
| New | +$301K |
2017 Q2
0 quarters
|
|
107
IBM
IBM
$219B
| $307K | 0.15% |
2,193
-11
| -0.5% | -$1.66K |
2016 Q4
2 quarters
|
|
108
Mastercard
MA
$541B
| $307K | 0.15% |
2,524
| – | – |
2016 Q4
2 quarters
|
|
109
CVS Health
CVS
$118B
| $302K | 0.15% |
3,775
-25
| -0.7% | -$1.97K |
2016 Q4
2 quarters
|
|
110
iShares US Financials ETF
IYF
$3.85B
| $298K | 0.15% |
5,550
-542
| -9% | -$28.3K |
2017 Q1
1 quarter
|
|
111
Coca-Cola
KO
$404B
| $292K | 0.14% |
6,510
| – | – |
2016 Q4
2 quarters
|
|
112
First Trust Capital Strength ETF
FTCS
$7.79B
| $290K | 0.14% |
+3,057
| New | +$138K |
2017 Q2
0 quarters
|
|
113
Invesco CEF Income Composite ETF
PCEF
$753M
| $281K | 0.14% |
12,135
+465
| +4% | +$10.9K |
2016 Q4
2 quarters
|
|
114
Salesforce
CRM
$198B
| $274K | 0.14% |
3,160
| – | – |
2016 Q4
2 quarters
|
|
115
DELISTED
Kennedy-Wilson Holdings
KW
| $264K | 0.13% |
13,854
+1,248
| +10% | +$25.2K |
2017 Q1
1 quarter
|
|
116
Northrop Grumman
NOC
$73.9B
| $262K | 0.13% |
1,021
| – | – |
2016 Q4
2 quarters
|
|
117
General Mills
GIS
$17.7B
| $250K | 0.12% |
5,073
-120
| -2% | -$6.85K |
2016 Q4
2 quarters
|
|
118
Ford
F
$49.6B
| $238K | 0.12% |
21,240
+3,450
| +19% | +$38.5K |
2016 Q4
2 quarters
|
|
119
General Dynamics
GD
$93.1B
| $238K | 0.12% |
1,203
-25
| -2% | -$4.9K |
2016 Q4
2 quarters
|
|
120
Nucor
NUE
$58.2B
| $235K | 0.12% |
4,068
-275
| -6% | -$16.1K |
2017 Q1
1 quarter
|
|
121
Phillips 66
PSX
$117B
| $234K | 0.12% |
2,830
+11
| +0.4% | +$864 |
2016 Q4
2 quarters
|
|
122
iShares Russell 1000 Value ETF
IWD
$83.6B
| $233K | 0.12% |
1,998
| – | – |
2016 Q4
2 quarters
|
|
123
US Bancorp
USB
$91.5B
| $230K | 0.11% |
4,425
-1,700
| -28% | -$87.6K |
2016 Q4
2 quarters
|
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.11% |
12,862
-38,040
| -75% | -$648K |
2016 Q4
2 quarters
|
|
125
Cheesecake Factory
CAKE
$5.72B
| $227K | 0.11% |
4,513
+15
| +0.3% | +$885 |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- 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.