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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
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
Cap. Flow
-$5.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$946K
4
WLK icon
Westlake Corp
WLK
+$838K
5
MEOH icon
Methanex
MEOH
+$803K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.7M
2
AAPL icon
Apple
AAPL
+$1.92M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$976K
5
BGS icon
B&G Foods
BGS
+$394K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 9.82%
3 Communication Services 8.61%
4 Consumer Staples 8.25%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$8K ﹤0.01%
2,093,100
– –
AORT icon
152
Artivion
AORT
$1.22B
$0 ﹤0.01%
18,500
-9,100
-33% -$161K
BGS icon
153
B&G Foods
BGS
$301M
– –
-9,930
Closed -$394K
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-3,307
Closed -$238K
ECL icon
155
Ecolab
ECL
$76.8B
– –
-2,208
Closed -$259K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-3,982
Closed -$318K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1,091,680
Closed -$20.7M
MNKD icon
158
MannKind Corp
MNKD
$1.25B
– –
-2,316
Closed -$7K
NG icon
159
NovaGold Resources
NG
$2.27B
– –
-23,000
Closed -$105K
NGD
160
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
11,200
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$37.3B
– –
-5,971
Closed -$216K
GSV
162
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
16,428
– –
GLUU
163
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,000
Closed -$31K
AGN
164
DELISTED
Allergan plc
AGN
– –
-976
Closed -$205K
MDR
165
DELISTED
McDermott International
MDR
– –
-3,667
Closed -$81K
PPP
166
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
10,000
-84
-0.8% -$59
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,847
Closed -$223K
3 4 5 6
7

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HCR Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
  • HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
  • HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
  • HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
  • HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
  • HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.