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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
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
Cap. Flow
-$26.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
3
AAPL icon
Apple
AAPL
+$5.31M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.51M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$304K 0.09%
5,819
+2,579
+80% +$127K
TSLA icon
127
Tesla
TSLA
$1.24T
$304K 0.09%
20,430
-4,725
-19% -$73.5K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$299K 0.09%
10,220
– –
TTWO icon
129
Take-Two Interactive
TTWO
$43B
$283K 0.08%
+2,492
New +$256K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$279K 0.08%
1,596
+261
+20% +$44.7K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.4B
$276K 0.08%
+3,562
New +$275K
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$336M
$275K 0.08%
28,874
– –
BTI icon
133
British American Tobacco
BTI
$132B
$271K 0.08%
7,773
– –
ED icon
134
Consolidated Edison
ED
$41.6B
$268K 0.08%
3,061
– –
ELV icon
135
Elevance Health
ELV
$81.9B
$268K 0.08%
+948
New +$259K
NOC icon
136
Northrop Grumman
NOC
$77B
$253K 0.07%
+784
New +$234K
DFS
137
DELISTED
Discover Financial Services
DFS
$249K 0.07%
3,214
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$245K 0.07%
+7,682
New +$246K
SLB icon
139
SLB Ltd
SLB
$77.8B
$243K 0.07%
6,126
+535
+10% +$21.6K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.07%
2,102
+84
+4% +$9.55K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.07%
1,552
+121
+8% +$18.7K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.06%
+3,350
New +$218K
IDXX icon
143
Idexx Laboratories
IDXX
$42.9B
$218K 0.06%
+790
New +$195K
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$101M
$218K 0.06%
574
-56
-9% -$22.6K
D icon
145
Dominion Energy
D
$62.5B
$214K 0.06%
+2,762
New +$210K
BLK icon
146
Blackrock
BLK
$164B
$213K 0.06%
+453
New +$205K
AFL icon
147
Aflac
AFL
$63.9B
$212K 0.06%
+3,877
New +$200K
IYF icon
148
iShares US Financials ETF
IYF
$4.39B
$207K 0.06%
+3,300
New +$203K
CSCO icon
149
Cisco
CSCO
$450B
$201K 0.06%
+3,668
New +$203K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$198K 0.06%
30,116
-20,865
-41% -$139K
4 5
6
7 8

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PTC
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HCR Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.

  • HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
  • HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
  • HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
  • HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
  • HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.

Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.