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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.22B
$607K 0.21%
19,225
– –
RTX icon
102
RTX Corp
RTX
$294B
$569K 0.2%
7,235
-281
-4% -$23.2K
EPAM icon
103
EPAM Systems
EPAM
$5.18B
$561K 0.19%
4,897
+36
+0.7% +$4.12K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$557K 0.19%
19,170
+7,670
+67% +$227K
DVY icon
105
iShares Select Dividend ETF
DVY
$24.2B
$553K 0.19%
5,815
+200
+4% +$19.5K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.46B
$534K 0.19%
13,470
– –
IMPV
107
DELISTED
Imperva, Inc.
IMPV
$520K 0.18%
12,000
-5,000
-29% -$225K
AEE icon
108
Ameren
AEE
$31.7B
$468K 0.16%
8,263
-500
-6% -$27.7K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$454K 0.16%
7,512
– –
HBAN icon
110
Huntington Bancshares
HBAN
$34.9B
$451K 0.16%
29,847
+976
+3% +$15.3K
ORCL icon
111
Oracle
ORCL
$339B
$450K 0.16%
95,024
+12
+0% +$597
ALV icon
112
Autoliv
ALV
$8.94B
$446K 0.15%
+14,985
New +$1.54M
HYZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$442K 0.15%
18,500
+8,000
+76% +$193K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$439K 0.15%
3,540
+109
+3% +$13.2K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$427K 0.15%
5,050
– –
PEP icon
116
PepsiCo
PEP
$196B
$416K 0.14%
3,807
+6
+0.2% +$682
MYC
117
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$414K 0.14%
31,060
+1,375
+5% +$19.4K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$413K 0.14%
4,081
+630
+18% +$71.5K
IBM icon
119
IBM
IBM
$210B
$407K 0.14%
2,775
+3
+0.1% +$454
CRM icon
120
Salesforce
CRM
$149B
$405K 0.14%
3,479
+147
+4% +$16.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$405K 0.14%
+8,619
New +$413K
GE icon
122
GE Aerospace
GE
$373B
$386K 0.13%
5,980
-778
-12% -$57.6K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.9B
$384K 0.13%
2,528
+165
+7% +$25.5K
TSLA icon
124
Tesla
TSLA
$1.2T
$376K 0.13%
21,165
-705
-3% -$15.5K
SRE icon
125
Sempra
SRE
$60.4B
$373K 0.13%
6,702
+26
+0.4% +$1.4K
3 4
5
6 7

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MTCM
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AIM
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C
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FLAM
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CT
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PTC
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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.