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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$565K 0.2%
6,758
+92
+1% +$8.78K
INTC icon
102
Intel
INTC
$478B
$556K 0.19%
12,051
+1,177
+11% +$51.4K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.19%
5,615
-1,999
-26% -$192K
EPAM icon
104
EPAM Systems
EPAM
$4.63B
$522K 0.18%
4,861
-148
-3% -$14.6K
AEE icon
105
Ameren
AEE
$30.9B
$517K 0.18%
8,763
-200
-2% -$12.3K
BA icon
106
Boeing
BA
$169B
$496K 0.17%
1,683
+388
+30% +$105K
ORCL icon
107
Oracle
ORCL
$364B
$464K 0.16%
95,012
+500
+0.5% +$24.5K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$459K 0.16%
7,512
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$458K 0.16%
+3,770
New +$456K
PEP icon
110
PepsiCo
PEP
$187B
$456K 0.16%
3,801
+414
+12% +$47.3K
TSLA icon
111
Tesla
TSLA
$1.43T
$454K 0.16%
21,870
+675
+3% +$14.7K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$446K 0.16%
5,050
-3,000
-37% -$259K
MYC
113
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$439K 0.15%
29,685
-2,600
-8% -$39.6K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$436K 0.15%
3,431
+981
+40% +$123K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$13.7B
$429K 0.15%
305,350
+300,000
+5,607% +$27.4M
HBAN icon
116
Huntington Bancshares
HBAN
$37B
$420K 0.15%
28,871
+2,715
+10% +$38.1K
IBM icon
117
IBM
IBM
$200B
$407K 0.14%
2,772
-27
-1% -$3.93K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$398K 0.14%
+7,700
New +$399K
EOG icon
119
EOG Resources
EOG
$74.5B
$392K 0.14%
4,636
+1,349
+41% +$136K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.46B
$372K 0.13%
8,500
-700
-8% -$28.4K
BABA icon
121
Alibaba
BABA
$276B
$370K 0.13%
9,144
+7,219
+375% +$1.29M
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.22B
$369K 0.13%
12,561
-1,480
-11% -$43.9K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$360K 0.13%
2,363
+785
+50% +$118K
SRE icon
124
Sempra
SRE
$60.3B
$357K 0.12%
6,676
+850
+15% +$49.3K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$352K 0.12%
3,451
+576
+20% +$66.6K
3 4
5
6 7

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MTCM
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AIM
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ACG
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C
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FLAM
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CT
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VFP
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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.