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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.8B
$292K 0.1%
926
-99
-10% -$30.2K
KW
127
DELISTED
Kennedy-Wilson Holdings
KW
$286K 0.09%
15,165
– –
PSX icon
128
Phillips 66
PSX
$83.3B
$284K 0.09%
2,590
-229
-8% -$26.5K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$283K 0.09%
10,854
-15,590
-59% -$460K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$262K 0.09%
7,616
-198
-3% -$7.42K
CVS icon
131
CVS Health
CVS
$137B
$259K 0.08%
3,594
-85
-2% -$6.08K
CSCO icon
132
Cisco
CSCO
$452B
$249K 0.08%
+5,596
New +$252K
LUV icon
133
Southwest Airlines
LUV
$22.2B
$247K 0.08%
4,369
-700
-14% -$40.9K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.6B
$247K 0.08%
3,742
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$245K 0.08%
2,144
-678
-24% -$81.4K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.08%
3,350
– –
GS icon
137
Goldman Sachs
GS
$309B
$234K 0.08%
1,069
+100
+10% +$23.3K
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$101M
$231K 0.08%
583
-59
-9% -$22.2K
AXP icon
139
American Express
AXP
$229B
$227K 0.07%
2,176
– –
GD icon
140
General Dynamics
GD
$105B
$226K 0.07%
1,109
-60
-5% -$11.7K
MA icon
141
Mastercard
MA
$487B
$226K 0.07%
1,114
-345
-24% -$72K
CSX icon
142
CSX Corp
CSX
$96B
$221K 0.07%
9,780
– –
AIVL icon
143
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$219K 0.07%
2,550
-1,300
-34% -$117K
PCQ
144
Pimco California Municipal Income Fund
PCQ
$162M
$218K 0.07%
14,850
+2,000
+16% +$33.8K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.18B
$215K 0.07%
7,511
– –
ED icon
146
Consolidated Edison
ED
$41.1B
$210K 0.07%
+2,754
New +$217K
PYPL icon
147
PayPal
PYPL
$49.5B
$206K 0.07%
+2,348
New +$207K
RTN
148
DELISTED
Raytheon Company
RTN
$203K 0.07%
1,042
– –
OLED icon
149
Universal Display
OLED
$3.81B
$201K 0.07%
+1,810
New +$199K
NOK icon
150
Nokia
NOK
$51.8B
$182K 0.06%
32,618
– –
4 5
6
7 8

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AIM
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FLAM
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PTC
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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.