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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
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
-$5.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$946K
4
WLK icon
Westlake Corp
WLK
+$838K
5
MEOH icon
Methanex
MEOH
+$803K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.7M
2
AAPL icon
Apple
AAPL
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$976K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.4B
$259K 0.13%
+4,343
New +$265K
AIG icon
127
American International
AIG
$41.9B
$253K 0.13%
4,045
-2,240
-36% -$144K
NOC icon
128
Northrop Grumman
NOC
$77B
$243K 0.12%
1,021
-10
-1% -$2.38K
SCHW
129
Charles Schwab
SCHW
$177B
$238K 0.12%
+5,833
New +$241K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.12%
1,144
– –
GD icon
131
General Dynamics
GD
$105B
$230K 0.12%
1,228
+39
+3% +$7.21K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$230K 0.12%
1,998
– –
NVDA icon
133
NVIDIA
NVDA
$5.01T
$229K 0.12%
84,080
-5,680
-6% -$15.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$227K 0.12%
1,651
+149
+10% +$20.4K
D icon
135
Dominion Energy
D
$62.5B
$224K 0.11%
2,885
-136
-5% -$10.3K
PSX icon
136
Phillips 66
PSX
$82.9B
$223K 0.11%
2,819
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$218K 0.11%
4,466
-675
-13% -$32.9K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$213K 0.11%
1,771
-1,000
-36% -$120K
PCQ
139
Pimco California Municipal Income Fund
PCQ
$162M
$209K 0.11%
12,850
– –
F icon
140
Ford
F
$57.3B
$207K 0.11%
17,790
-587
-3% -$7.29K
CME icon
141
CME Group
CME
$92.2B
$206K 0.11%
1,738
– –
BA icon
142
Boeing
BA
$165B
$201K 0.1%
+1,138
New +$194K
KEY icon
143
KeyCorp
KEY
$24.3B
$178K 0.09%
10,000
– –
XRX icon
144
Xerox
XRX
$337M
$174K 0.09%
5,934
-3,074
-34% -$88.7K
NOK icon
145
Nokia
NOK
$50.8B
$173K 0.09%
31,829
-120
-0.4% -$604
HBAN icon
146
Huntington Bancshares
HBAN
$35.1B
$167K 0.09%
+12,450
New +$170K
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$336M
$102K 0.05%
9,398
– –
SES
148
DELISTED
Synthesis Energy Systems Inc.
SES
$96K 0.05%
1,762
+656
+59% +$36K
SIRI icon
149
SiriusXM
SIRI
$10B
$73K 0.04%
1,420
-200
-12% -$9.83K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$43K 0.02%
50,902
-492
-1% -$7.99K
3 4 5
6
7

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HCR Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
  • HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
  • HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
  • HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
  • HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
  • HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.