We are live on
!
Find out more
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
+5.63%
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
$286M
AUM Growth
+$48.7M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$3.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
| 5 |
Alibaba
BABA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$424K |
| 2 |
Baxter International
BAX
|
+$384K |
| 3 |
Ball Corp
BALL
|
+$382K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$344K |
| 5 |
Simon Property Group
SPG
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.63% |
| 2 | Technology | 14.72% |
| 3 | Financials | 9.56% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$332B
| $565K | 0.2% |
6,758
+92
| +1% | +$8.78K |
2016 Q4
4 quarters
|
|
102
Intel
INTC
$494B
| $556K | 0.19% |
12,051
+1,177
| +11% | +$51.4K |
2016 Q4
4 quarters
|
|
103
iShares Select Dividend ETF
DVY
$23.2B
| $553K | 0.19% |
5,615
-1,999
| -26% | -$192K |
2016 Q4
4 quarters
|
|
104
EPAM Systems
EPAM
$6.27B
| $522K | 0.18% |
4,861
-148
| -3% | -$14.6K |
2017 Q3
1 quarter
|
|
105
Ameren
AEE
$29.1B
| $517K | 0.18% |
8,763
-200
| -2% | -$12.3K |
2017 Q3
1 quarter
|
|
106
Boeing
BA
$151B
| $496K | 0.17% |
1,683
+388
| +30% | +$105K |
2017 Q3
1 quarter
|
|
107
Oracle
ORCL
$399B
| $464K | 0.16% |
95,012
+500
| +0.5% | +$24.5K |
2016 Q4
4 quarters
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $459K | 0.16% |
7,512
| – | – |
2017 Q3
1 quarter
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $458K | 0.16% |
+3,770
| New | +$456K |
2017 Q4
0 quarters
|
|
110
PepsiCo
PEP
$177B
| $456K | 0.16% |
3,801
+414
| +12% | +$47.3K |
2016 Q4
4 quarters
|
|
111
Tesla
TSLA
$1.44T
| $454K | 0.16% |
21,870
+675
| +3% | +$14.7K |
2016 Q4
4 quarters
|
|
112
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $446K | 0.16% |
5,050
-3,000
| -37% | -$259K |
2016 Q4
4 quarters
|
|
|
MYC
113
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $439K | 0.15% |
29,685
-2,600
| -8% | -$39.6K |
2016 Q4
4 quarters
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $436K | 0.15% |
3,431
+981
| +40% | +$123K |
2016 Q4
4 quarters
|
|
|
115
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $429K | 0.15% |
305,350
+300,000
| +5,607% | +$27.4M |
2016 Q4
4 quarters
|
|
116
Huntington Bancshares
HBAN
$31.4B
| $420K | 0.15% |
28,871
+2,715
| +10% | +$38.1K |
2017 Q1
3 quarters
|
|
117
IBM
IBM
$219B
| $407K | 0.14% |
2,772
-27
| -1% | -$3.93K |
2016 Q4
4 quarters
|
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $398K | 0.14% |
+7,700
| New | +$399K |
2017 Q4
0 quarters
|
|
119
EOG Resources
EOG
$81.2B
| $392K | 0.14% |
4,636
+1,349
| +41% | +$136K |
2017 Q3
1 quarter
|
|
120
iShares US Home Construction ETF
ITB
$2.43B
| $372K | 0.13% |
8,500
-700
| -8% | -$28.4K |
2017 Q2
2 quarters
|
|
|
121
Alibaba
BABA
$275B
| $370K | 0.13% |
9,144
+7,219
| +375% | +$1.29M |
2017 Q3
1 quarter
|
|
122
iShares US Telecommunications ETF
IYZ
$982M
| $369K | 0.13% |
12,561
-1,480
| -11% | -$43.9K |
2017 Q1
3 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$77.3B
| $360K | 0.13% |
2,363
+785
| +50% | +$118K |
2016 Q4
4 quarters
|
|
124
Sempra
SRE
$54.2B
| $357K | 0.12% |
6,676
+850
| +15% | +$49.3K |
2016 Q4
4 quarters
|
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $352K | 0.12% |
3,451
+576
| +20% | +$66.6K |
2016 Q4
4 quarters
|
|
Similar funds
WA
JTWM
MIA
CFM
NA
JLBC
KA
BFS
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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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.