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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
101
DELISTED
Vector Group Ltd.
VGR
$486K 0.16%
54,120
+2,850
+6% +$31.1K
MGM icon
102
MGM Resorts International
MGM
$11.8B
$482K 0.16%
19,040
– –
HBAN icon
103
Huntington Bancshares
HBAN
$34.7B
$470K 0.15%
33,890
+4,110
+14% +$64.3K
ORCL icon
104
Oracle
ORCL
$345B
$465K 0.15%
94,874
-150
-0.2% -$7.29K
HYZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$443K 0.14%
18,500
– –
ALV icon
106
Autoliv
ALV
$8.76B
$438K 0.14%
10,796
-4,189
-28% -$399K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$433K 0.14%
15,170
– –
SLB icon
108
SLB Ltd
SLB
$76.5B
$420K 0.14%
7,449
+2,914
+64% +$188K
BAX icon
109
Baxter International
BAX
$12.1B
$412K 0.13%
6,300
-62
-1% -$4.6K
ULTA icon
110
Ulta Beauty
ULTA
$20.7B
$412K 0.13%
1,513
+517
+52% +$132K
BALL icon
111
Ball Corp
BALL
$17.2B
$406K 0.13%
9,020
-27
-0.3% -$1.1K
IBM icon
112
IBM
IBM
$204B
$406K 0.13%
3,220
-78
-2% -$10.9K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.6B
$400K 0.13%
46,000
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$388K 0.13%
2,384
-94
-4% -$15.9K
SRE icon
115
Sempra
SRE
$59.7B
$387K 0.13%
6,778
+50
+0.7% +$2.89K
TSLA icon
116
Tesla
TSLA
$1.22T
$373K 0.12%
19,155
-255
-1% -$5.31K
CRM icon
117
Salesforce
CRM
$142B
$369K 0.12%
2,614
-465
-15% -$69K
TTWO icon
118
Take-Two Interactive
TTWO
$45.3B
$358K 0.12%
2,592
– –
IYF icon
119
iShares US Financials ETF
IYF
$4.68B
$357K 0.12%
6,270
+500
+9% +$30.6K
BTI icon
120
British American Tobacco
BTI
$131B
$354K 0.12%
+7,773
New +$395K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$340K 0.11%
3,770
-50
-1% -$4.52K
GE icon
122
GE Aerospace
GE
$375B
$328K 0.11%
5,796
-353
-6% -$21.8K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$325K 0.11%
4,408
-50
-1% -$3.79K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$306K 0.1%
11,020
-250
-2% -$7.06K
KO icon
125
Coca-Cola
KO
$362B
$304K 0.1%
6,551
-114
-2% -$5.21K
3 4
5
6 7

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AIM
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FLAM
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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.