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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
+1.73%
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
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.14M |
| 3 |
Charles Schwab
SCHW
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$550K |
| 5 |
Service Corp International
SCI
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
| 3 |
Bank of America
BAC
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Allstate
ALL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.28% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$77.5B
| $222K | 0.11% |
1,578
-73
| -4% | -$10.1K |
2016 Q4
2 quarters
|
|
127
Ecolab
ECL
$81.5B
| $219K | 0.11% |
+1,650
| New | +$213K |
2017 Q2
0 quarters
|
|
128
CME Group
CME
$104B
| $218K | 0.11% |
1,738
| – | – |
2016 Q4
2 quarters
|
|
129
Dominion Energy
D
$55.3B
| $218K | 0.11% |
2,850
-35
| -1% | -$2.75K |
2016 Q4
2 quarters
|
|
130
Pimco California Municipal Income Fund
PCQ
$149M
| $218K | 0.11% |
12,850
| – | – |
2016 Q4
2 quarters
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $214K | 0.11% |
1,726
-45
| -3% | -$5.56K |
2016 Q4
2 quarters
|
|
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $205K | 0.1% |
4,166
-300
| -7% | -$14.8K |
2016 Q4
2 quarters
|
|
133
Nokia
NOK
$53.6B
| $196K | 0.1% |
31,829
| – | – |
2016 Q4
2 quarters
|
|
134
KeyCorp
KEY
$21.3B
| $187K | 0.09% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
135
DELISTED
Synthesis Energy Systems Inc.
SES
| $122K | 0.06% |
2,852
+1,090
| +62% | +$54.5K |
2016 Q4
2 quarters
|
|
136
NovaGold Resources
NG
$2.88B
| $105K | 0.05% |
+23,000
| New | +$99K |
2017 Q2
0 quarters
|
|
137
Saba Capital Income & Opportunities Fund
BRW
$301M
| $101K | 0.05% |
9,398
| – | – |
2016 Q4
2 quarters
|
|
138
SiriusXM
SIRI
$9.15B
| $72K | 0.04% |
1,320
-100
| -7% | -$5.11K |
2016 Q4
2 quarters
|
|
139
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $7K | ﹤0.01% |
2,093,100
| – | – |
2016 Q4
2 quarters
|
|
140
Ameren
AEE
$28.7B
| – | – |
-8,963
| Closed | -$489K | – |
|
141
American International
AIG
$41.4B
| – | – |
-4,045
| Closed | -$253K | – |
|
|
142
Allstate
ALL
$60.6B
| – | – |
-12,510
| Closed | -$1.02M | – |
|
143
Autoliv
ALV
$8.49B
| – | – |
-13,229
| Closed | -$390K | – |
|
144
Amgen
AMGN
$235B
| – | – |
-5,240
| Closed | -$860K | – |
|
145
Amazon
AMZN
$2.75T
| – | – |
-43,940
| Closed | -$707K | – |
|
146
Artivion
AORT
$1.07B
| $0 | ﹤0.01% |
18,500
| – | – |
2016 Q4
2 quarters
|
|
|
147
American Water Works
AWK
$26.4B
| – | – |
-35,194
| Closed | -$2.74M | – |
|
148
American States Water
AWR
$3.28B
| – | – |
-17,363
| Closed | -$769K | – |
|
149
Boeing
BA
$149B
| – | – |
-1,138
| Closed | -$201K | – |
|
|
150
Bank of America
BAC
$362B
| – | – |
-64,428
| Closed | -$1.51M | – |
|
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HCR Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HCR Wealth Advisors held 162 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HCR Wealth Advisors's Q2 2017 filing shows 7 new, 50 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M. The largest sale was American Water Works, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- HCR Wealth Advisors's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $10.2M increase.
- HCR Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.17M.
- HCR Wealth Advisors fully exited American Water Works in Q2 2017, selling an estimated $2.74M.
- HCR Wealth Advisors's ten largest holdings make up 44% of its $202M portfolio in Q2 2017.
- HCR Wealth Advisors opened 7 new positions and closed 19 in Q2 2017.
- HCR Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $202M.
Based on HCR Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.