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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
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$2.32B
$309K 0.1%
7,500
-3,400
-31% -$157K
IYF icon
127
iShares US Financials ETF
IYF
$4.68B
$307K 0.1%
5,770
-500
-8% -$28.7K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$298K 0.1%
10,620
-400
-4% -$11.1K
ABBV icon
129
AbbVie
ABBV
$454B
$295K 0.1%
+3,409
New +$300K
TTWO icon
130
Take-Two Interactive
TTWO
$45.3B
$277K 0.09%
2,692
+100
+4% +$11.5K
KW
131
DELISTED
Kennedy-Wilson Holdings
KW
$276K 0.09%
15,165
– –
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$275K 0.09%
+1,725
New +$292K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.6B
$261K 0.08%
3,742
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.5B
$254K 0.08%
+2,286
New +$274K
SLB icon
135
SLB Ltd
SLB
$76.5B
$254K 0.08%
7,035
-414
-6% -$20.4K
CVS icon
136
CVS Health
CVS
$137B
$253K 0.08%
3,878
+284
+8% +$21.2K
PCQ
137
Pimco California Municipal Income Fund
PCQ
$162M
$248K 0.08%
15,350
+500
+3% +$7.81K
VGR
138
DELISTED
Vector Group Ltd.
VGR
$230K 0.07%
35,048
-19,072
-35% -$161K
NOC icon
139
Northrop Grumman
NOC
$77.8B
$227K 0.07%
926
– –
PSX icon
140
Phillips 66
PSX
$83.3B
$223K 0.07%
2,590
– –
MA icon
141
Mastercard
MA
$487B
$220K 0.07%
1,164
+50
+4% +$9.93K
GIS icon
142
General Mills
GIS
$19.5B
$219K 0.07%
+6,198
New +$262K
ED icon
143
Consolidated Edison
ED
$41.1B
$211K 0.07%
2,754
– –
PYPL icon
144
PayPal
PYPL
$49.5B
$210K 0.07%
2,498
+150
+6% +$12.5K
GE icon
145
GE Aerospace
GE
$375B
$209K 0.07%
5,769
-27
-0.5% -$1.22K
AXP icon
146
American Express
AXP
$229B
$207K 0.07%
2,176
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$205K 0.07%
4,408
– –
CSX icon
148
CSX Corp
CSX
$96B
$203K 0.07%
9,780
– –
HBAN icon
149
Huntington Bancshares
HBAN
$34.7B
$203K 0.07%
17,043
-16,847
-50% -$234K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.06%
3,350
– –
4 5
6
7 8

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HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.