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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
+4.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$50.5M
Cap. Flow
-$62.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.47M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$669K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$559K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
SH icon
ProShares Short S&P500
SH
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$434K 0.14%
5,055
-305
-6% -$25.3K
HYZD icon
102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$426K 0.14%
18,500
– –
BALL icon
103
Ball Corp
BALL
$17.2B
$422K 0.14%
5,837
-748
-11% -$55.7K
NXST icon
104
Nexstar Media Group
NXST
$5.67B
$404K 0.13%
+3,950
New +$400K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.6B
$402K 0.13%
5,066
+1,504
+42% +$121K
PM icon
106
Philip Morris
PM
$305B
$395K 0.13%
5,204
-182
-3% -$14.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.5B
$393K 0.13%
3,053
-1,644
-35% -$209K
KW
108
DELISTED
Kennedy-Wilson Holdings
KW
$389K 0.13%
17,757
+1,308
+8% +$27.9K
CRM icon
109
Salesforce
CRM
$142B
$380K 0.13%
2,557
– –
KO icon
110
Coca-Cola
KO
$362B
$380K 0.13%
6,988
-253
-3% -$13.5K
PCQ
111
Pimco California Municipal Income Fund
PCQ
$162M
$375K 0.12%
19,050
– –
ALV icon
112
Autoliv
ALV
$8.76B
$365K 0.12%
10,567
+100
+1% +$7.12K
HDGE icon
113
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$349K 0.12%
5,312
-3,442
-39% -$230K
IBM icon
114
IBM
IBM
$204B
$344K 0.11%
2,474
-3,271
-57% -$441K
CTSH icon
115
Cognizant
CTSH
$22.3B
$341K 0.11%
5,655
-1,100
-16% -$69.5K
ISRG icon
116
Intuitive Surgical
ISRG
$128B
$334K 0.11%
1,848
+252
+16% +$43.6K
PYPL icon
117
PayPal
PYPL
$49.5B
$334K 0.11%
3,208
+360
+13% +$39.7K
PSX icon
118
Phillips 66
PSX
$83.3B
$320K 0.11%
+2,900
New +$291K
TSLA icon
119
Tesla
TSLA
$1.22T
$317K 0.11%
19,320
-1,110
-5% -$17.4K
NOC icon
120
Northrop Grumman
NOC
$77.8B
$312K 0.1%
896
+112
+14% +$39.7K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.1%
+1,106
New +$300K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$303K 0.1%
10,220
– –
OLED icon
123
Universal Display
OLED
$3.81B
$302K 0.1%
1,800
– –
ELV icon
124
Elevance Health
ELV
$82.1B
$291K 0.1%
1,210
+262
+28% +$71.8K
BTI icon
125
British American Tobacco
BTI
$131B
$287K 0.1%
7,773
– –
3 4
5
6 7

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MTCM
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AIM
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FLAM
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PTC
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HCR Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.

  • HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
  • HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
  • HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
  • HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.

Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.