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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
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$878K
5
BABA icon
Alibaba
BABA
+$673K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$347K 0.11%
2,822
-718
-20% -$85.9K
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$338K 0.11%
5,770
– –
PSX icon
128
Phillips 66
PSX
$82.9B
$336K 0.11%
2,819
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$335K 0.11%
3,850
-1,200
-24% -$103K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$331K 0.11%
4,458
+210
+5% +$14.9K
TTWO icon
131
Take-Two Interactive
TTWO
$43B
$325K 0.11%
2,592
+100
+4% +$10.9K
BALL icon
132
Ball Corp
BALL
$17B
$322K 0.11%
9,047
-484
-5% -$18.5K
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$321K 0.11%
15,165
+1,311
+9% +$25.7K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$319K 0.1%
3,820
+10
+0.3% +$829
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$318K 0.1%
11,270
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.1%
7,576
-1,043
-12% -$47.1K
ABBV icon
137
AbbVie
ABBV
$458B
$303K 0.1%
3,484
+25
+0.7% +$2.44K
NOC icon
138
Northrop Grumman
NOC
$77B
$303K 0.1%
1,025
+1
+0.1% +$331
SLB icon
139
SLB Ltd
SLB
$77.8B
$301K 0.1%
4,535
+597
+15% +$41K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$297K 0.1%
7,814
+6
+0.1% +$223
KO icon
141
Coca-Cola
KO
$354B
$293K 0.1%
6,665
+35
+0.5% +$1.51K
MA icon
142
Mastercard
MA
$477B
$287K 0.09%
1,459
– –
LUV icon
143
Southwest Airlines
LUV
$22.1B
$254K 0.08%
5,069
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.08%
1,998
– –
CVS icon
145
CVS Health
CVS
$137B
$235K 0.08%
+3,679
New +$242K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$234K 0.08%
10,650
+40
+0.4% +$935
ULTA icon
147
Ulta Beauty
ULTA
$20.4B
$233K 0.08%
+996
New +$241K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$228K 0.07%
4,625
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.07%
3,350
– –
MJ icon
150
Amplify Alternative Harvest ETF
MJ
$101M
$226K 0.07%
642
+54
+9% +$19.1K
4 5
6
7 8

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ACG
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FLAM
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PTC
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.