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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
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$878K
5
BABA icon
Alibaba
BABA
+$673K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$64.2B
$558K 0.18%
3,777
+97
+3% +$15.8K
MYC
102
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$555K 0.18%
41,665
+10,605
+34% +$141K
MGM icon
103
MGM Resorts International
MGM
$12B
$553K 0.18%
19,040
+40
+0.2% +$1.29K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$533K 0.17%
5,450
-365
-6% -$35.4K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$515K 0.17%
+54,296
New +$506K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$505K 0.17%
4,404
-909
-17% -$105K
AEE icon
107
Ameren
AEE
$30.7B
$503K 0.17%
8,263
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$470K 0.15%
7,512
– –
EOG icon
109
EOG Resources
EOG
$75.1B
$454K 0.15%
4,524
+180
+4% +$20.9K
BAX icon
110
Baxter International
BAX
$11.4B
$448K 0.15%
+6,362
New +$448K
TSLA icon
111
Tesla
TSLA
$1.4T
$444K 0.15%
19,410
-1,755
-8% -$35.7K
HYZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$443K 0.15%
18,500
– –
ALV icon
113
Autoliv
ALV
$8.68B
$441K 0.14%
14,985
– –
HBAN icon
114
Huntington Bancshares
HBAN
$36.7B
$441K 0.14%
29,780
-67
-0.2% -$1.01K
IBM icon
115
IBM
IBM
$198B
$441K 0.14%
3,298
+523
+19% +$72.9K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.38B
$436K 0.14%
11,070
-2,400
-18% -$93.3K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$435K 0.14%
15,170
-4,000
-21% -$116K
ORCL icon
118
Oracle
ORCL
$352B
$433K 0.14%
95,024
– –
CRM icon
119
Salesforce
CRM
$140B
$420K 0.14%
3,079
-400
-11% -$51K
PEP icon
120
PepsiCo
PEP
$185B
$414K 0.14%
3,807
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.6B
$413K 0.14%
2,478
-50
-2% -$8K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.1B
$397K 0.13%
46,000
– –
SRE icon
123
Sempra
SRE
$59.7B
$390K 0.13%
6,728
+26
+0.4% +$1.42K
GE icon
124
GE Aerospace
GE
$357B
$389K 0.13%
6,149
+169
+3% +$11.3K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.13%
3,996
-85
-2% -$9.28K
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 Q2 2018 Portfolio in Review

As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.

  • HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
  • HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
  • HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
  • HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
  • HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
  • HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.

Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.