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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
+1.73%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.26M
Cap. Flow
+$1.39M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$550K
5
SCI icon
Service Corp International
SCI
+$479K

Top Sells

1
AWK icon
American Water Works
AWK
+$2.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
BAC icon
Bank of America
BAC
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.17M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$222K 0.11%
1,578
-73
-4% -$10.1K
ECL icon
127
Ecolab
ECL
$76.7B
$219K 0.11%
+1,650
New +$213K
CME icon
128
CME Group
CME
$88.2B
$218K 0.11%
1,738
– –
D icon
129
Dominion Energy
D
$62.7B
$218K 0.11%
2,850
-35
-1% -$2.75K
PCQ
130
Pimco California Municipal Income Fund
PCQ
$168M
$218K 0.11%
12,850
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$214K 0.11%
1,726
-45
-3% -$5.56K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$205K 0.1%
4,166
-300
-7% -$14.8K
NOK icon
133
Nokia
NOK
$56.8B
$196K 0.1%
31,829
– –
KEY icon
134
KeyCorp
KEY
$25.4B
$187K 0.09%
10,000
– –
SES
135
DELISTED
Synthesis Energy Systems Inc.
SES
$122K 0.06%
2,852
+1,090
+62% +$54.5K
NG icon
136
NovaGold Resources
NG
$2.27B
$105K 0.05%
+23,000
New +$99K
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$339M
$101K 0.05%
9,398
– –
SIRI icon
138
SiriusXM
SIRI
$10.3B
$72K 0.04%
1,320
-100
-7% -$5.11K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$7K ﹤0.01%
2,093,100
– –
AEE icon
140
Ameren
AEE
$30.9B
– –
-8,963
Closed -$489K
AIG icon
141
American International
AIG
$42.5B
– –
-4,045
Closed -$253K
ALL icon
142
Allstate
ALL
$64.1B
– –
-12,510
Closed -$1.02M
ALV icon
143
Autoliv
ALV
$9.01B
– –
-13,229
Closed -$390K
AMGN icon
144
Amgen
AMGN
$196B
– –
-5,240
Closed -$860K
AMZN icon
145
Amazon
AMZN
$2.66T
– –
-43,940
Closed -$707K
AORT icon
146
Artivion
AORT
$1.21B
$0 ﹤0.01%
18,500
– –
AWK icon
147
American Water Works
AWK
$26.4B
– –
-35,194
Closed -$2.74M
AWR icon
148
American States Water
AWR
$3.47B
– –
-17,363
Closed -$769K
BA icon
149
Boeing
BA
$169B
– –
-1,138
Closed -$201K
BAC icon
150
Bank of America
BAC
$429B
– –
-64,428
Closed -$1.51M
3 4 5
6
7

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AIM
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ACG
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FLAM
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VFP
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • 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.