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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
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.84M
3
ABBV icon
AbbVie
ABBV
+$2.64M
4
LHX icon
L3Harris
LHX
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 5.73%
3 Consumer Discretionary 5.64%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$472K 0.11%
14,173
+513
+4% +$18.4K
AEE icon
102
Ameren
AEE
$31.1B
$452K 0.11%
6,229
+16
+0.3% +$1.16K
SRE icon
103
Sempra
SRE
$59.2B
$450K 0.11%
7,424
+76
+1% +$4.67K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.5B
$445K 0.1%
4,728
-1,290
-21% -$102K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$429K 0.1%
15,000
-178
-1% -$4.9K
WFC icon
106
Wells Fargo
WFC
$263B
$423K 0.1%
16,695
-1,243
-7% -$34K
BA icon
107
Boeing
BA
$175B
$417K 0.1%
2,298
-19
-0.8% -$2.92K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.55B
$392K 0.09%
2,854
+1,724
+153% +$220K
OLED icon
109
Universal Display
OLED
$3.85B
$375K 0.09%
2,550
-250
-9% -$36.7K
BALL icon
110
Ball Corp
BALL
$17.8B
$374K 0.09%
5,296
-550
-9% -$37.2K
HYZD icon
111
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$374K 0.09%
18,500
– –
KO icon
112
Coca-Cola
KO
$380B
$369K 0.09%
8,236
-6
-0.1% -$276
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.23B
$367K 0.09%
23,352
+1,575
+7% +$21.8K
PM icon
114
Philip Morris
PM
$312B
$361K 0.08%
5,163
-65
-1% -$4.74K
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
$356K 0.08%
21,985
-240
-1% -$3.88K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$349K 0.08%
3,105
+1
+0% +$110
PCQ
117
Pimco California Municipal Income Fund
PCQ
$164M
$338K 0.08%
21,300
+1,750
+9% +$27.9K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$338K 0.08%
21,894
+2,884
+15% +$41.8K
MGM icon
119
MGM Resorts International
MGM
$11.8B
$330K 0.08%
19,660
+660
+3% +$10.7K
PFE icon
120
Pfizer
PFE
$144B
$330K 0.08%
10,389
-323
-3% -$11K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$327K 0.08%
3,245
-115
-3% -$11.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.08%
2,734
+20
+0.7% +$2.34K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$321K 0.08%
6,624
– –
ULTA icon
124
Ulta Beauty
ULTA
$21.6B
$315K 0.07%
1,545
-232
-13% -$49.9K
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
$293K 0.07%
19,041
– –
3 4
5
6 7

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MTCM
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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.

  • HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
  • HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
  • HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
  • HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
  • HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.

Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.