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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
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 4 |
ProShares Short S&P500
SH
|
+$6.29M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$12.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.6B
| $528K | 0.15% |
+1,639
| New | +$387K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $519K | 0.15% |
7,572
+3,123
| +70% | +$362K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $512K | 0.15% |
7,952
+1,530
| +24% | +$94.9K |
|
104
PepsiCo
PEP
$194B
| $512K | 0.15% |
4,179
+247
| +6% | +$28.1K |
|
105
Baxter International
BAX
$12.5B
| $509K | 0.15% |
6,632
+332
| +5% | +$24.2K |
|
106
MGM Resorts International
MGM
$11.9B
| $488K | 0.14% |
29,000
+9,960
| +52% | +$273K |
|
107
iShares US Healthcare Providers ETF
IHF
$1.24B
| $483K | 0.14% |
14,465
-4,105
| -22% | -$143K |
|
108
Citigroup
C
$221B
| $459K | 0.13% |
7,383
-12,601
| -63% | -$783K |
|
109
RTX Corp
RTX
$292B
| $456K | 0.13% |
5,447
-2,670
| -33% | -$203K |
|
110
Philip Morris
PM
$315B
| $451K | 0.13% |
5,179
-736
| -12% | -$59.3K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $432K | 0.12% |
15,090
-80
| -0.5% | -$2.26K |
|
|
AFB
112
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $431K | 0.12% |
+292
| New | +$3.7K |
|
113
Sempra
SRE
$59.6B
| $431K | 0.12% |
6,970
+192
| +3% | +$11.3K |
|
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $430K | 0.12% |
18,500
| – | – |
|
115
FedEx
FDX
$73.6B
| $429K | 0.12% |
13,987
+6,710
| +92% | +$1.19M |
|
116
EPAM Systems
EPAM
$5.21B
| $427K | 0.12% |
3,720
-2,109
| -36% | -$316K |
|
117
Ball Corp
BALL
$17.8B
| $422K | 0.12% |
7,570
-1,454
| -16% | -$77.5K |
|
118
nVent Electric
NVT
$22.7B
| $422K | 0.12% |
+2,365
| New | +$60.6K |
|
119
Ameren
AEE
$31.4B
| $420K | 0.12% |
5,717
-2,700
| -32% | -$188K |
|
|
CVA
120
DELISTED
Covanta Holding Corporation
CVA
| $411K | 0.12% |
+1,697
| New | +$27.7K |
|
121
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $398K | 0.11% |
+4,650
| New | +$387K |
|
122
American International
AIG
$42.7B
| $379K | 0.11% |
+5,936
| New | +$254K |
|
123
Autoliv
ALV
$9.02B
| $379K | 0.11% |
10,683
| – | – |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.11% |
50,981
+15,933
| +45% | +$118K |
|
|
SCHW
125
Charles Schwab
SCHW
$184B
| $374K | 0.11% |
7,379
-27,440
| -79% | -$1.24M |
|
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HCR Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.
- HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
- HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
- HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
- HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
- HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
- HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.
Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.