We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
(+1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$5.31M |
| 4 |
NextEra Energy
NEE
|
+$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.51M |
| 4 |
Netflix
NFLX
|
+$3.93M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $468K | 0.13% |
11,656
+4,277
| +58% | +$186K |
|
102
Ball Corp
BALL
$17B
| $461K | 0.13% |
6,585
-985
| -13% | -$61.2K |
|
103
iShares US Healthcare ETF
IYH
$3.11B
| $448K | 0.13% |
11,470
-2,225
| -16% | -$84.2K |
|
104
NVIDIA
NVDA
$5.01T
| $448K | 0.13% |
109,080
+53,240
| +95% | +$221K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $440K | 0.13% |
15,000
-90
| -0.6% | -$2.6K |
|
106
RTX Corp
RTX
$287B
| $439K | 0.12% |
5,360
-87
| -2% | -$7.28K |
|
107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $431K | 0.12% |
18,500
| – | – |
|
108
Ameren
AEE
$31.5B
| $429K | 0.12% |
5,717
| – | – |
|
109
Cognizant
CTSH
$21.5B
| $428K | 0.12% |
6,755
-1,045
| -13% | -$68.6K |
|
110
Philip Morris
PM
$301B
| $423K | 0.12% |
5,386
+207
| +4% | +$17.1K |
|
111
Mastercard
MA
$477B
| $419K | 0.12% |
1,584
+75
| +5% | +$18.8K |
|
112
EPAM Systems
EPAM
$4.69B
| $410K | 0.12% |
2,368
-1,352
| -36% | -$233K |
|
113
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $399K | 0.11% |
4,650
| – | – |
|
114
Nuveen California Municipal Value Fund
NCA
$299M
| $396K | 0.11% |
39,247
+4,568
| +13% | +$45K |
|
115
Salesforce
CRM
$134B
| $388K | 0.11% |
2,557
-6,841
| -73% | -$1.07M |
|
116
Coca-Cola
KO
$354B
| $369K | 0.1% |
7,241
+233
| +3% | +$11.4K |
|
117
Autoliv
ALV
$8.6B
| $356K | 0.1% |
10,467
-216
| -2% | -$15.8K |
|
|
PCQ
118
Pimco California Municipal Income Fund
PCQ
$162M
| $356K | 0.1% |
19,050
+2,700
| +17% | +$49.8K |
|
119
Universal Display
OLED
$3.71B
| $339K | 0.1% |
1,800
-10
| -0.6% | -$1.66K |
|
120
American Express
AXP
$223B
| $338K | 0.1% |
2,737
| – | – |
|
|
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
| $338K | 0.1% |
16,449
| – | – |
|
122
PayPal
PYPL
$49.5B
| $326K | 0.09% |
2,848
+100
| +4% | +$11.1K |
|
123
EOG Resources
EOG
$78B
| $325K | 0.09% |
3,493
-579
| -14% | -$53.8K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $319K | 0.09% |
3,440
+55
| +2% | +$4.95K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $310K | 0.09% |
11,248
| – | – |
|
Similar funds
CNC
MTCM
AIM
ACG
C
FLAM
CT
PTC
HCR Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.
- HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
- HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
- HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
- HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
- HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
- HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.
Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.