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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$384K 0.11%
15,178
+2
+0% +$57
PM icon
102
Philip Morris
PM
$299B
$381K 0.11%
5,228
-30
-0.6% -$2.47K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$380K 0.11%
2,950
+286
+11% +$44.2K
BALL icon
104
Ball Corp
BALL
$17.4B
$376K 0.11%
+5,846
New +$409K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$375K 0.11%
5,318
-334
-6% -$25.9K
OLED icon
106
Universal Display
OLED
$3.76B
$369K 0.11%
2,800
+1,000
+56% +$172K
CRM icon
107
Salesforce
CRM
$148B
$368K 0.11%
2,557
-70
-3% -$12K
KO icon
108
Coca-Cola
KO
$381B
$365K 0.1%
8,242
+555
+7% +$30K
O icon
109
Realty Income
O
$60.1B
$355K 0.1%
7,347
-26,513
-78% -$1.85M
BA icon
110
Boeing
BA
$175B
$346K 0.1%
+2,317
New +$634K
HYZD icon
111
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$345K 0.1%
18,500
– –
PFE icon
112
Pfizer
PFE
$142B
$332K 0.1%
10,712
-14,294
-57% -$487K
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$318K 0.09%
22,225
-6,000
-21% -$106K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.09%
2,714
+381
+16% +$43.4K
ULTA icon
115
Ulta Beauty
ULTA
$22.2B
$312K 0.09%
1,777
+7
+0.4% +$1.75K
SNAP icon
116
Snap
SNAP
$7.89B
$310K 0.09%
+26,096
New +$401K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$308K 0.09%
3,104
– –
PCQ
118
Pimco California Municipal Income Fund
PCQ
$163M
$305K 0.09%
19,550
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$298K 0.09%
3,360
+140
+4% +$13.6K
PYPL icon
120
PayPal
PYPL
$49.3B
$292K 0.08%
3,048
-250
-8% -$27.6K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.23B
$291K 0.08%
21,777
-1,030
-5% -$18.9K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K 0.08%
3,333
+2,133
+178% +$182K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.08%
10,220
– –
NOC icon
124
Northrop Grumman
NOC
$76B
$277K 0.08%
914
– –
CVS icon
125
CVS Health
CVS
$134B
$265K 0.08%
+4,474
New +$299K
3 4
5
6 7

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MTCM
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AIM
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C
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.