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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
+3.1%
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
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Rentals
URI
$64.6B
| $558K | 0.18% |
3,777
+97
| +3% | +$15.8K |
2016 Q4
6 quarters
|
|
|
MYC
102
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $555K | 0.18% |
41,665
+10,605
| +34% | +$141K |
2016 Q4
6 quarters
|
|
103
MGM Resorts International
MGM
$7.22B
| $553K | 0.18% |
19,040
+40
| +0.2% | +$1.29K |
2016 Q4
6 quarters
|
|
104
iShares Select Dividend ETF
DVY
$23.2B
| $533K | 0.17% |
5,450
-365
| -6% | -$35.4K |
2016 Q4
6 quarters
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $515K | 0.17% |
+54,296
| New | +$506K |
2018 Q2
0 quarters
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $505K | 0.17% |
4,404
-909
| -17% | -$105K |
2017 Q4
2 quarters
|
|
107
Ameren
AEE
$29.3B
| $503K | 0.17% |
8,263
| – | – |
2017 Q3
3 quarters
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $470K | 0.15% |
7,512
| – | – |
2017 Q3
3 quarters
|
|
109
EOG Resources
EOG
$82.6B
| $454K | 0.15% |
4,524
+180
| +4% | +$20.9K |
2017 Q3
3 quarters
|
|
110
Baxter International
BAX
$13.1B
| $448K | 0.15% |
+6,362
| New | +$448K |
2018 Q2
0 quarters
|
|
111
Tesla
TSLA
$1.39T
| $444K | 0.15% |
19,410
-1,755
| -8% | -$35.7K |
2016 Q4
6 quarters
|
|
112
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $443K | 0.15% |
18,500
| – | – |
2017 Q4
2 quarters
|
|
113
Autoliv
ALV
$8.37B
| $441K | 0.14% |
14,985
| – | – |
2018 Q1
1 quarter
|
|
114
Huntington Bancshares
HBAN
$31.1B
| $441K | 0.14% |
29,780
-67
| -0.2% | -$1.01K |
2017 Q1
5 quarters
|
|
115
IBM
IBM
$218B
| $441K | 0.14% |
3,298
+523
| +19% | +$72.9K |
2016 Q4
6 quarters
|
|
116
iShares US Consumer Staples ETF
IYK
$1.75B
| $436K | 0.14% |
11,070
-2,400
| -18% | -$93.3K |
2016 Q4
6 quarters
|
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $435K | 0.14% |
15,170
-4,000
| -21% | -$116K |
2017 Q4
2 quarters
|
|
118
Oracle
ORCL
$390B
| $433K | 0.14% |
95,024
| – | – |
2016 Q4
6 quarters
|
|
119
Salesforce
CRM
$198B
| $420K | 0.14% |
3,079
-400
| -11% | -$51K |
2016 Q4
6 quarters
|
|
120
PepsiCo
PEP
$179B
| $414K | 0.14% |
3,807
| – | – |
2016 Q4
6 quarters
|
|
121
iShares Russell 2000 ETF
IWM
$76.2B
| $413K | 0.14% |
2,478
-50
| -2% | -$8K |
2016 Q4
6 quarters
|
|
122
Chipotle Mexican Grill
CMG
$37.8B
| $397K | 0.13% |
46,000
| – | – |
2018 Q1
1 quarter
|
|
123
Sempra
SRE
$54.5B
| $390K | 0.13% |
6,728
+26
| +0.4% | +$1.42K |
2016 Q4
6 quarters
|
|
124
GE Aerospace
GE
$326B
| $389K | 0.13% |
6,149
+169
| +3% | +$11.3K |
2016 Q4
6 quarters
|
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $382K | 0.13% |
3,996
-85
| -2% | -$9.28K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
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.