HCR Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.47M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$669K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$657K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$618K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
ProShares Short S&P500
SH
|
+$8.88M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.1% |
Similar funds
HCR Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.
- HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
- HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
- HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
- HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
- HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
- HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.
Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.