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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
AUM
$195M
AUM Growth
+$5.93M
(+3.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$946K |
| 4 |
Westlake Corp
WLK
|
+$838K |
| 5 |
Methanex
MEOH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$976K |
| 5 |
B&G Foods
BGS
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.64% |
| 2 | Technology | 17.79% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.1B
| $259K | 0.13% |
+4,343
| New | +$265K |
2017 Q1
0 quarters
|
|
127
American International
AIG
$42.2B
| $253K | 0.13% |
4,045
-2,240
| -36% | -$144K |
2016 Q4
1 quarter
|
|
128
Northrop Grumman
NOC
$73.9B
| $243K | 0.12% |
1,021
-10
| -1% | -$2.38K |
2016 Q4
1 quarter
|
|
129
Charles Schwab
SCHW
$159B
| $238K | 0.12% |
+5,833
| New | +$241K |
2017 Q1
0 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $236K | 0.12% |
1,144
| – | – |
2016 Q4
1 quarter
|
|
131
General Dynamics
GD
$93.1B
| $230K | 0.12% |
1,228
+39
| +3% | +$7.21K |
2016 Q4
1 quarter
|
|
132
iShares Russell 1000 Value ETF
IWD
$83.6B
| $230K | 0.12% |
1,998
| – | – |
2016 Q4
1 quarter
|
|
133
NVIDIA
NVDA
$5.17T
| $229K | 0.12% |
84,080
-5,680
| -6% | -$15.1K |
2016 Q4
1 quarter
|
|
134
iShares Russell 2000 ETF
IWM
$76.2B
| $227K | 0.12% |
1,651
+149
| +10% | +$20.4K |
2016 Q4
1 quarter
|
|
135
Dominion Energy
D
$55.9B
| $224K | 0.11% |
2,885
-136
| -5% | -$10.3K |
2016 Q4
1 quarter
|
|
136
Phillips 66
PSX
$117B
| $223K | 0.11% |
2,819
| – | – |
2016 Q4
1 quarter
|
|
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $218K | 0.11% |
4,466
-675
| -13% | -$32.9K |
2016 Q4
1 quarter
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $213K | 0.11% |
1,771
-1,000
| -36% | -$120K |
2016 Q4
1 quarter
|
|
139
Pimco California Municipal Income Fund
PCQ
$151M
| $209K | 0.11% |
12,850
| – | – |
2016 Q4
1 quarter
|
|
140
Ford
F
$49.6B
| $207K | 0.11% |
17,790
-587
| -3% | -$7.29K |
2016 Q4
1 quarter
|
|
141
CME Group
CME
$106B
| $206K | 0.11% |
1,738
| – | – |
2016 Q4
1 quarter
|
|
142
Boeing
BA
$150B
| $201K | 0.1% |
+1,138
| New | +$194K |
2017 Q1
0 quarters
|
|
143
KeyCorp
KEY
$21.3B
| $178K | 0.09% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
144
Xerox
XRX
$324M
| $174K | 0.09% |
5,934
-3,074
| -34% | -$88.7K |
2016 Q4
1 quarter
|
|
145
Nokia
NOK
$51.2B
| $173K | 0.09% |
31,829
-120
| -0.4% | -$604 |
2016 Q4
1 quarter
|
|
146
Huntington Bancshares
HBAN
$30.9B
| $167K | 0.09% |
+12,450
| New | +$170K |
2017 Q1
0 quarters
|
|
147
Saba Capital Income & Opportunities Fund
BRW
$302M
| $102K | 0.05% |
9,398
| – | – |
2016 Q4
1 quarter
|
|
148
DELISTED
Synthesis Energy Systems Inc.
SES
| $96K | 0.05% |
1,762
+656
| +59% | +$36K |
2016 Q4
1 quarter
|
|
149
SiriusXM
SIRI
$9.09B
| $73K | 0.04% |
1,420
-200
| -12% | -$9.83K |
2016 Q4
1 quarter
|
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $43K | 0.02% |
50,902
-492
| -1% | -$7.99K |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.