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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$324K 0.14%
3,960
-100
-2% -$8.03K
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$311K 0.13%
5,550
– –
CVS icon
128
CVS Health
CVS
$137B
$305K 0.13%
3,775
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$301K 0.13%
2,450
+724
+42% +$91K
KO icon
130
Coca-Cola
KO
$354B
$298K 0.13%
6,610
+100
+2% +$4.55K
NOC icon
131
Northrop Grumman
NOC
$77B
$294K 0.12%
1,022
+1
+0.1% +$269
GIS icon
132
General Mills
GIS
$19.2B
$289K 0.12%
6,159
+1,086
+21% +$59.5K
PCEF icon
133
Invesco CEF Income Composite ETF
PCEF
$812M
$285K 0.12%
12,095
-40
-0.3% -$952
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.11%
+2,435
New +$267K
TTWO icon
135
Take-Two Interactive
TTWO
$43B
$265K 0.11%
+2,592
New +$232K
PSX icon
136
Phillips 66
PSX
$82.9B
$259K 0.11%
2,830
– –
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$257K 0.11%
13,854
– –
GD icon
138
General Dynamics
GD
$105B
$247K 0.1%
1,203
– –
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$237K 0.1%
+4,650
New +$238K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$237K 0.1%
1,998
– –
CME icon
141
CME Group
CME
$92.2B
$236K 0.1%
1,738
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$234K 0.1%
1,578
– –
MA icon
143
Mastercard
MA
$477B
$231K 0.1%
1,634
-890
-35% -$118K
EOG icon
144
EOG Resources
EOG
$78B
$224K 0.09%
+3,287
New +$297K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$224K 0.09%
13,262
+400
+3% +$6.98K
RTN
146
DELISTED
Raytheon Company
RTN
$224K 0.09%
+1,200
New +$211K
GS icon
147
Goldman Sachs
GS
$313B
$221K 0.09%
+934
New +$211K
PCQ
148
Pimco California Municipal Income Fund
PCQ
$162M
$221K 0.09%
12,850
– –
D icon
149
Dominion Energy
D
$62.5B
$220K 0.09%
2,864
+14
+0.5% +$1.09K
F icon
150
Ford
F
$57.3B
$213K 0.09%
17,821
-3,419
-16% -$38.6K
3 4 5
6
7

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ACG
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PTC
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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.