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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
+3.1%
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
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $347K | 0.11% |
2,822
-718
| -20% | -$85.9K |
2016 Q4
6 quarters
|
|
127
iShares US Financials ETF
IYF
$3.85B
| $338K | 0.11% |
5,770
| – | – |
2017 Q1
5 quarters
|
|
128
Phillips 66
PSX
$117B
| $336K | 0.11% |
2,819
| – | – |
2016 Q4
6 quarters
|
|
129
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $335K | 0.11% |
3,850
-1,200
| -24% | -$103K |
2016 Q4
6 quarters
|
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $331K | 0.11% |
4,458
+210
| +5% | +$14.9K |
2017 Q4
2 quarters
|
|
131
Take-Two Interactive
TTWO
$38.4B
| $325K | 0.11% |
2,592
+100
| +4% | +$10.9K |
2017 Q3
3 quarters
|
|
132
Ball Corp
BALL
$16.7B
| $322K | 0.11% |
9,047
-484
| -5% | -$18.5K |
2018 Q1
1 quarter
|
|
133
DELISTED
Kennedy-Wilson Holdings
KW
| $321K | 0.11% |
15,165
+1,311
| +9% | +$25.7K |
2017 Q1
5 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $319K | 0.1% |
3,820
+10
| +0.3% | +$829 |
2016 Q4
6 quarters
|
|
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $318K | 0.1% |
11,270
| – | – |
2016 Q4
6 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $314K | 0.1% |
7,576
-1,043
| -12% | -$47.1K |
2018 Q1
1 quarter
|
|
137
AbbVie
ABBV
$504B
| $303K | 0.1% |
3,484
+25
| +0.7% | +$2.44K |
2017 Q3
3 quarters
|
|
138
Northrop Grumman
NOC
$73.9B
| $303K | 0.1% |
1,025
+1
| +0.1% | +$331 |
2016 Q4
6 quarters
|
|
139
SLB Ltd
SLB
$73.5B
| $301K | 0.1% |
4,535
+597
| +15% | +$41K |
2017 Q4
2 quarters
|
|
140
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $297K | 0.1% |
7,814
+6
| +0.1% | +$223 |
2017 Q1
5 quarters
|
|
141
Coca-Cola
KO
$404B
| $293K | 0.1% |
6,665
+35
| +0.5% | +$1.51K |
2016 Q4
6 quarters
|
|
142
Mastercard
MA
$541B
| $287K | 0.09% |
1,459
| – | – |
2016 Q4
6 quarters
|
|
143
Southwest Airlines
LUV
$19.3B
| $254K | 0.08% |
5,069
| – | – |
2016 Q4
6 quarters
|
|
144
iShares Russell 1000 Value ETF
IWD
$83.6B
| $251K | 0.08% |
1,998
| – | – |
2016 Q4
6 quarters
|
|
145
CVS Health
CVS
$118B
| $235K | 0.08% |
+3,679
| New | +$242K |
2018 Q2
0 quarters
|
|
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $234K | 0.08% |
10,650
+40
| +0.4% | +$935 |
2018 Q1
1 quarter
|
|
147
Ulta Beauty
ULTA
$25.4B
| $233K | 0.08% |
+996
| New | +$241K |
2018 Q2
0 quarters
|
|
148
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $228K | 0.07% |
4,625
| – | – |
2017 Q3
3 quarters
|
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.07% |
3,350
| – | – |
2017 Q3
3 quarters
|
|
150
Amplify Alternative Harvest ETF
MJ
$95.9M
| $226K | 0.07% |
642
+54
| +9% | +$19.1K |
2018 Q1
1 quarter
|
|
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HCR Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.
- HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
- HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
- HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
- HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
- HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
- HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
- HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.
Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.