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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$474K 0.2%
94,512
– –
VZ icon
102
Verizon
VZ
$194B
$471K 0.2%
9,518
+2,274
+31% +$107K
URI icon
103
United Rentals
URI
$71.1B
$452K 0.19%
3,261
+395
+14% +$47.2K
EPAM icon
104
EPAM Systems
EPAM
$4.69B
$440K 0.19%
+5,009
New +$418K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$433K 0.18%
+7,512
New +$424K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.19B
$427K 0.18%
14,041
+400
+3% +$12.6K
ALV icon
107
Autoliv
ALV
$8.6B
$424K 0.18%
+14,985
New +$1.22M
INTC icon
108
Intel
INTC
$466B
$414K 0.17%
10,874
+52
+0.5% +$1.85K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$404K 0.17%
5,350
-299,500
-98% -$25.1M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$401K 0.17%
11,708
+250
+2% +$8.13K
IBM icon
111
IBM
IBM
$202B
$388K 0.16%
2,799
+606
+28% +$84.4K
BAX icon
112
Baxter International
BAX
$11.6B
$384K 0.16%
+6,112
New +$378K
BALL icon
113
Ball Corp
BALL
$17B
$382K 0.16%
+9,522
New +$390K
PEP icon
114
PepsiCo
PEP
$186B
$377K 0.16%
3,387
-100
-3% -$11.6K
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
$365K 0.15%
26,156
+2,852
+12% +$37.5K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.88B
$344K 0.14%
3,357
+300
+10% +$13.9K
LUV icon
117
Southwest Airlines
LUV
$22.1B
$340K 0.14%
6,075
-289
-5% -$16.2K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.41B
$336K 0.14%
9,200
– –
CRM icon
119
Salesforce
CRM
$134B
$335K 0.14%
3,582
+422
+13% +$38.8K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$335K 0.14%
2,875
-416
-13% -$48.1K
SPG icon
121
Simon Property Group
SPG
$74.5B
$334K 0.14%
2,071
+2
+0.1% +$319
BABA icon
122
Alibaba
BABA
$269B
$332K 0.14%
+1,925
New +$312K
SRE icon
123
Sempra
SRE
$60.8B
$332K 0.14%
5,826
-662
-10% -$38.3K
BA icon
124
Boeing
BA
$165B
$329K 0.14%
+1,295
New +$302K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$327K 0.14%
11,470
– –
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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PTC
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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.