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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$347K 0.12%
9,608
-2,100
-18% -$72.3K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$344K 0.12%
+11,500
New +$346K
CRM icon
128
Salesforce
CRM
$140B
$341K 0.12%
3,332
-250
-7% -$25.5K
IYF icon
129
iShares US Financials ETF
IYF
$4.24B
$331K 0.12%
5,550
– –
LUV icon
130
Southwest Airlines
LUV
$23.5B
$327K 0.11%
5,069
-1,006
-17% -$59.2K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$319K 0.11%
3,860
-100
-3% -$8.24K
ABBV icon
132
AbbVie
ABBV
$450B
$315K 0.11%
3,462
+1,104
+47% +$104K
GIS icon
133
General Mills
GIS
$20.3B
$315K 0.11%
5,879
-280
-5% -$15.1K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$314K 0.11%
11,270
-200
-2% -$5.58K
NOC icon
135
Northrop Grumman
NOC
$74.1B
$314K 0.11%
1,023
+1
+0.1% +$300
KO icon
136
Coca-Cola
KO
$351B
$303K 0.11%
6,610
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$301K 0.11%
+6,181
New +$302K
PSX icon
138
Phillips 66
PSX
$82.9B
$286K 0.1%
2,830
– –
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$823M
$279K 0.1%
11,915
-180
-1% -$4.29K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$275K 0.1%
+4,348
New +$275K
TTWO icon
141
Take-Two Interactive
TTWO
$43.9B
$274K 0.1%
2,492
-100
-4% -$10.9K
CVS icon
142
CVS Health
CVS
$137B
$272K 0.1%
3,775
– –
CME icon
143
CME Group
CME
$88.5B
$254K 0.09%
1,738
– –
HYZD icon
144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$254K 0.09%
+10,500
New +$254K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.9B
$248K 0.09%
1,998
– –
GS icon
146
Goldman Sachs
GS
$314B
$247K 0.09%
969
+35
+4% +$8.59K
KW
147
DELISTED
Kennedy-Wilson Holdings
KW
$240K 0.08%
13,854
– –
SLB icon
148
SLB Ltd
SLB
$70.3B
$240K 0.08%
+3,560
New +$231K
F icon
149
Ford
F
$56.7B
$236K 0.08%
18,912
+1,091
+6% +$13.4K
GD icon
150
General Dynamics
GD
$99.7B
$236K 0.08%
1,159
-44
-4% -$8.99K
4 5
6
7 8

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AIM
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ACG
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C
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FLAM
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VFP
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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.