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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
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$462K 0.15%
4,351
-709
-14% -$99.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$450K 0.15%
5,035
-415
-8% -$39.7K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.89B
$443K 0.14%
3,798
-75
-2% -$3.87K
ORCL icon
104
Oracle
ORCL
$345B
$439K 0.14%
94,908
+34
+0% +$1.63K
PEP icon
105
PepsiCo
PEP
$191B
$434K 0.14%
+3,932
New +$443K
NVDA icon
106
NVIDIA
NVDA
$4.76T
$433K 0.14%
129,720
-5,600
-4% -$26.8K
TSLA icon
107
Tesla
TSLA
$1.22T
$427K 0.14%
19,245
+90
+0.5% +$1.94K
HYZD icon
108
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$415K 0.13%
18,500
– –
BALL icon
109
Ball Corp
BALL
$17.2B
$414K 0.13%
9,024
+4
+0% +$187
MEOH icon
110
Methanex
MEOH
$4.19B
$411K 0.13%
8,535
-12,348
-59% -$771K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$405K 0.13%
15,170
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$42.6B
$397K 0.13%
46,000
– –
BAX icon
113
Baxter International
BAX
$12.1B
$395K 0.13%
6,300
– –
PM icon
114
Philip Morris
PM
$305B
$395K 0.13%
5,915
-1,650
-22% -$138K
EOG icon
115
EOG Resources
EOG
$74.7B
$389K 0.13%
+5,339
New +$572K
IBM icon
116
IBM
IBM
$204B
$377K 0.12%
3,574
+354
+11% +$42.5K
SRE icon
117
Sempra
SRE
$59.7B
$367K 0.12%
6,778
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$365K 0.12%
+6,422
New +$395K
ULTA icon
119
Ulta Beauty
ULTA
$20.7B
$360K 0.12%
1,472
-41
-3% -$11.3K
CRM icon
120
Salesforce
CRM
$142B
$345K 0.11%
2,517
-97
-4% -$13.3K
ALV icon
121
Autoliv
ALV
$8.76B
$341K 0.11%
10,683
-113
-1% -$9.17K
WLK icon
122
Westlake Corp
WLK
$9.27B
$334K 0.11%
5,053
-8,683
-63% -$627K
BTI icon
123
British American Tobacco
BTI
$131B
$330K 0.11%
10,348
+2,575
+33% +$100K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$324K 0.1%
3,745
-25
-0.7% -$2.26K
KO icon
125
Coca-Cola
KO
$362B
$310K 0.1%
6,551
– –
3 4
5
6 7

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HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.