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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
+9.67%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$111M
Cap. Flow
+$176M
Cap. Flow %
42.62%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
BA icon
Boeing
BA
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.8B
$314K 0.08%
914
+18
+2% +$6.33K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$310K 0.08%
+2,709
New +$306K
CSCO icon
128
Cisco
CSCO
$452B
$308K 0.07%
6,430
+1,710
+36% +$79.5K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$301K 0.07%
10,220
– –
CTSH icon
130
Cognizant
CTSH
$22.3B
$300K 0.07%
4,830
-825
-15% -$51K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$291K 0.07%
6,624
– –
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$336M
$289K 0.07%
+28,874
New +$279K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$288K 0.07%
9,348
+769
+9% +$22.6K
VGR
134
DELISTED
Vector Group Ltd.
VGR
$280K 0.07%
+29,459
New +$258K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.06%
2,333
+35
+2% +$3.94K
UNP icon
136
Union Pacific
UNP
$178B
$255K 0.06%
+1,408
New +$241K
HDGE icon
137
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$254K 0.06%
4,748
-564
-11% -$34K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.3B
$254K 0.06%
1,535
+50
+3% +$7.9K
FDX icon
139
FedEx
FDX
$73.5B
$251K 0.06%
+1,662
New +$256K
TTWO icon
140
Take-Two Interactive
TTWO
$45.3B
$245K 0.06%
1,998
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$233K 0.06%
+3,630
New +$233K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.05%
1,938
+25
+1% +$2.91K
RTN
143
DELISTED
Raytheon Company
RTN
$225K 0.05%
+1,023
New +$216K
SO icon
144
Southern Company
SO
$109B
$220K 0.05%
+3,446
New +$214K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.06B
$208K 0.05%
3,755
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$208K 0.05%
+6,916
New +$205K
KEY icon
147
KeyCorp
KEY
$24.1B
$202K 0.05%
+10,000
New +$189K
MDLZ icon
148
Mondelez International
MDLZ
$77.9B
$202K 0.05%
+3,660
New +$196K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.05%
3,350
– –
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$199K 0.05%
+2,102
New +$182K
4 5
6
7 8

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MTCM
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AIM
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FLAM
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PTC
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HCR Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HCR Wealth Advisors held 252 positions worth $412M, up 37% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors deployed $176M of net new capital in Q4 2019, opening 106 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $375K trimmed.

  • HCR Wealth Advisors's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,150 shares worth $11K.
  • HCR Wealth Advisors added most to Apple in Q4 2019, an estimated $15.9M increase.
  • HCR Wealth Advisors's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $375K.
  • HCR Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $3.06M.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $412M portfolio in Q4 2019.
  • HCR Wealth Advisors opened 106 new positions and closed 16 in Q4 2019.
  • HCR Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $412M.

Based on HCR Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.