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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
+2.3%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
161.09%
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.4M
2
AAPL icon
Apple
AAPL
+$23.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 9.56%
3 Consumer Staples 8.4%
4 Communication Services 8.02%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
151
Artivion
AORT
$1.23B
$0 ﹤0.01%
+27,600
New +$503K
NGD
152
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+11,200
New +$42.5K
GSV
153
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+16,428
New +$37.7K
PPP
154
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
+10,084
New +$11.1K
3 4 5 6
7

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HCR Wealth Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for HCR Wealth Advisors, which disclosed 154 positions worth $189M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.

  • HCR Wealth Advisors's largest Q4 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
  • HCR Wealth Advisors's ten largest holdings make up 41% of its $189M portfolio in Q4 2016.
  • HCR Wealth Advisors disclosed 154 positions in Q4 2016, its first 13F filing on record.

Based on HCR Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.