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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
+5.63%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Morningstar 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 Miscellaneous 42.63%
2 Technology 14.72%
3 Financials 9.56%
4 Communication Services 7.26%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$347K 0.12%
9,608
-2,100
-18% -$72.3K
2017 Q1
3 quarters
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$344K 0.12%
+11,500
New +$346K
2017 Q4
0 quarters
CRM icon
128
Salesforce
CRM
$196B
$341K 0.12%
3,332
-250
-7% -$25.5K
2016 Q4
4 quarters
IYF icon
129
iShares US Financials ETF
IYF
$3.86B
$331K 0.12%
5,550
– –
2017 Q1
3 quarters
LUV icon
130
Southwest Airlines
LUV
$19.8B
$327K 0.11%
5,069
-1,006
-17% -$59.2K
2016 Q4
4 quarters
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$319K 0.11%
3,860
-100
-3% -$8.24K
2016 Q4
4 quarters
ABBV icon
132
AbbVie
ABBV
$503B
$315K 0.11%
3,462
+1,104
+47% +$104K
2017 Q3
1 quarter
GIS icon
133
General Mills
GIS
$17.6B
$315K 0.11%
5,879
-280
-5% -$15.1K
2016 Q4
4 quarters
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$314K 0.11%
11,270
-200
-2% -$5.58K
2016 Q4
4 quarters
NOC icon
135
Northrop Grumman
NOC
$72.4B
$314K 0.11%
1,023
+1
+0.1% +$300
2016 Q4
4 quarters
KO icon
136
Coca-Cola
KO
$403B
$303K 0.11%
6,610
– –
2016 Q4
4 quarters
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$301K 0.11%
+6,181
New +$302K
2017 Q4
0 quarters
PSX icon
138
Phillips 66
PSX
$116B
$286K 0.1%
2,830
– –
2016 Q4
4 quarters
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$756M
$279K 0.1%
11,915
-180
-1% -$4.29K
2016 Q4
4 quarters
ATVI
140
DELISTED
Activision Blizzard
ATVI
$275K 0.1%
+4,348
New +$275K
2017 Q4
0 quarters
TTWO icon
141
Take-Two Interactive
TTWO
$38.6B
$274K 0.1%
2,492
-100
-4% -$10.9K
2017 Q3
1 quarter
CVS icon
142
CVS Health
CVS
$119B
$272K 0.1%
3,775
– –
2016 Q4
4 quarters
CME icon
143
CME Group
CME
$104B
$254K 0.09%
1,738
– –
2016 Q4
4 quarters
HYZD icon
144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$310M
$254K 0.09%
+10,500
New +$254K
2017 Q4
0 quarters
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.7B
$248K 0.09%
1,998
– –
2016 Q4
4 quarters
GS icon
146
Goldman Sachs
GS
$259B
$247K 0.09%
969
+35
+4% +$8.59K
2017 Q3
1 quarter
KW icon
147
DELISTED
Kennedy-Wilson Holdings
KW
$240K 0.08%
13,854
– –
2017 Q1
3 quarters
SLB icon
148
SLB Ltd
SLB
$73.2B
$240K 0.08%
+3,560
New +$231K
2017 Q4
0 quarters
F icon
149
Ford
F
$50.2B
$236K 0.08%
18,912
+1,091
+6% +$13.4K
2016 Q4
4 quarters
GD icon
150
General Dynamics
GD
$92.2B
$236K 0.08%
1,159
-44
-4% -$8.99K
2016 Q4
4 quarters
4 5
6
7 8

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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.