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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.27B Turnover 9.42%
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 32.64%
2 Technology 17.79%
3 Financials 9.82%
4 Communication Services 8.61%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
$8K ﹤0.01%
2,093,100
– –
2016 Q4
1 quarter
AORT icon
152
Artivion
AORT
$1.06B
$0 ﹤0.01%
18,500
-9,100
-33% -$161K
2016 Q4
1 quarter
BGS icon
153
B&G Foods
BGS
$189M
– –
-9,930
Closed -$394K –
DFS icon
154
DELISTED
Discover Financial Services
DFS
– –
-3,307
Closed -$238K –
ECL icon
155
Ecolab
ECL
$80.7B
– –
-2,208
Closed -$259K –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-3,982
Closed -$318K –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$5.95B
– –
-1,091,680
Closed -$20.7M –
MNKD icon
158
MannKind Corp
MNKD
$971M
– –
-2,316
Closed -$7K –
NG icon
159
NovaGold Resources
NG
$2.87B
– –
-23,000
Closed -$105K –
NGD
160
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
11,200
– –
2016 Q4
1 quarter
TEVA icon
161
Teva Pharmaceutical Industries Limited
TEVA
$48B
– –
-5,971
Closed -$216K –
GSV
162
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
16,428
– –
2016 Q4
1 quarter
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
2016 Q4
1 quarter
HAWK icon
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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • 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.