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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
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 4 |
ProShares Short S&P500
SH
|
+$6.29M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$12.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$27.6B
| $371K | 0.11% |
+10,147
| New | +$148K |
|
127
Celestica
CLS
$39.9B
| $358K | 0.1% |
+5,756
| New | +$51.4K |
|
128
Tesla
TSLA
$1.21T
| $357K | 0.1% |
25,155
+5,910
| +31% | +$119K |
|
129
Mastercard
MA
$497B
| $355K | 0.1% |
1,509
+345
| +30% | +$74.2K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $354K | 0.1% |
+7,320
| New | +$286K |
|
|
KW
131
DELISTED
Kennedy-Wilson Holdings
KW
| $352K | 0.1% |
16,449
+1,284
| +8% | +$26.1K |
|
132
Nuveen California Municipal Value Fund
NCA
$297M
| $332K | 0.1% |
34,679
+23,935
| +223% | +$226K |
|
133
Coca-Cola
KO
$379B
| $327K | 0.09% |
7,008
+457
| +7% | +$21.4K |
|
134
EOG Resources
EOG
$74.5B
| $325K | 0.09% |
4,072
-1,267
| -24% | -$121K |
|
135
British American Tobacco
BTI
$134B
| $324K | 0.09% |
7,773
-2,575
| -25% | -$93.7K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $311K | 0.09% |
3,385
-360
| -10% | -$32.5K |
|
137
American Express
AXP
$227B
| $299K | 0.09% |
2,737
+561
| +26% | +$59K |
|
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $294K | 0.08% |
10,220
-400
| -4% | -$11.2K |
|
139
Teck Resources
TECK
$28.8B
| $294K | 0.08% |
+3,956
| New | +$89.2K |
|
|
PCQ
140
Pimco California Municipal Income Fund
PCQ
$163M
| $293K | 0.08% |
16,350
+1,000
| +7% | +$17.1K |
|
141
3D Systems Corp
DDD
$412M
| $292K | 0.08% |
+2,085
| New | +$24.8K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $289K | 0.08% |
11,248
-18,906
| -63% | -$488K |
|
143
PayPal
PYPL
$51.6B
| $285K | 0.08% |
2,748
+250
| +10% | +$23.7K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$110B
| $279K | 0.08% |
+2,261
| New | +$174K |
|
145
Universal Display
OLED
$3.85B
| $277K | 0.08% |
+1,810
| New | +$224K |
|
|
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$337M
| $276K | 0.08% |
28,874
+20,476
| +244% | +$194K |
|
147
Magna International
MGA
$18.8B
| $268K | 0.08% |
+1,781
| New | +$89.8K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.5B
| $266K | 0.08% |
+1,791
| New | +$214K |
|
149
Consolidated Edison
ED
$41.6B
| $260K | 0.07% |
3,061
+307
| +11% | +$24.5K |
|
150
Intuitive Surgical
ISRG
$129B
| $254K | 0.07% |
1,335
-390
| -23% | -$69.3K |
|
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HCR Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.
- HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
- HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
- HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
- HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
- HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
- HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.
Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.