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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$17.8B
$368K 0.13%
+9,531
New +$373K
EOG icon
127
EOG Resources
EOG
$75.8B
$368K 0.13%
4,344
-292
-6% -$31.5K
NOC icon
128
Northrop Grumman
NOC
$78.8B
$358K 0.12%
1,024
+1
+0.1% +$335
IYF icon
129
iShares US Financials ETF
IYF
$4.71B
$340K 0.12%
5,770
+220
+4% +$13.3K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$314K 0.11%
11,270
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$310K 0.11%
3,810
-50
-1% -$4.26K
ABBV icon
132
AbbVie
ABBV
$469B
$308K 0.11%
3,459
-3
-0.1% -$330
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$302K 0.1%
6,296
+115
+2% +$5.52K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.7B
$297K 0.1%
+46,000
New +$290K
KO icon
135
Coca-Cola
KO
$386B
$288K 0.1%
6,630
+20
+0.3% +$898
ATVI
136
DELISTED
Activision Blizzard
ATVI
$287K 0.1%
4,248
-100
-2% -$7.06K
LUV icon
137
Southwest Airlines
LUV
$22B
$286K 0.1%
5,069
– –
GD icon
138
General Dynamics
GD
$106B
$280K 0.1%
1,269
+110
+9% +$23.9K
PSX icon
139
Phillips 66
PSX
$83.2B
$270K 0.09%
2,819
-11
-0.4% -$1.07K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$263K 0.09%
7,808
-1,800
-19% -$63.7K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.18B
$258K 0.09%
9,561
-3,000
-24% -$85.3K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$257K 0.09%
+10,610
New +$267K
MA icon
143
Mastercard
MA
$494B
$256K 0.09%
1,459
+4
+0.3% +$684
SLB icon
144
SLB Ltd
SLB
$76.3B
$255K 0.09%
3,938
+378
+11% +$26.4K
RTN
145
DELISTED
Raytheon Company
RTN
$255K 0.09%
1,182
+100
+9% +$20.7K
GS icon
146
Goldman Sachs
GS
$304B
$244K 0.08%
969
– –
TTWO icon
147
Take-Two Interactive
TTWO
$45.3B
$244K 0.08%
2,492
– –
KW
148
DELISTED
Kennedy-Wilson Holdings
KW
$241K 0.08%
13,854
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.3B
$240K 0.08%
1,998
– –
CSCO icon
150
Cisco
CSCO
$452B
$231K 0.08%
5,675
+30
+0.5% +$1.27K
4 5
6
7 8

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MTCM
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AIM
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C
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FLAM
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PTC
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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.