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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
+1.73%
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
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.14M |
| 3 |
Charles Schwab
SCHW
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$550K |
| 5 |
Service Corp International
SCI
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
| 3 |
Bank of America
BAC
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Allstate
ALL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.28% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.6B
| – | – |
-9,804
| Closed | -$344K | – |
|
152
Baxter International
BAX
$13.3B
| – | – |
-6,412
| Closed | -$317K | – |
|
153
BP
BP
$125B
| – | – |
-26,266
| Closed | -$791K | – |
|
|
154
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,416
| Closed | -$2.24M | – |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-1,144
| Closed | -$236K | – |
|
|
NGD
156
DELISTED
New Gold Inc
NGD
| $0 | ﹤0.01% |
11,200
| – | – |
2016 Q4
2 quarters
|
|
157
Omega Healthcare
OHI
$13.8B
| – | – |
-14,255
| Closed | -$470K | – |
|
158
Western Union
WU
$1.94B
| – | – |
-15,198
| Closed | -$309K | – |
|
159
Xerox
XRX
$352M
| – | – |
-5,934
| Closed | -$174K | – |
|
160
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,240
| Closed | -$269K | – |
|
|
GSV
161
DELISTED
Gold Standard Ventures Corp.
GSV
| $0 | ﹤0.01% |
16,428
| – | – |
2016 Q4
2 quarters
|
|
|
PPP
162
DELISTED
Primero Mining Corp
PPP
| $0 | ﹤0.01% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
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HCR Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HCR Wealth Advisors held 162 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HCR Wealth Advisors's Q2 2017 filing shows 7 new, 50 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M. The largest sale was American Water Works, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- HCR Wealth Advisors's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 107,850 shares worth $2.16M.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $10.2M increase.
- HCR Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.17M.
- HCR Wealth Advisors fully exited American Water Works in Q2 2017, selling an estimated $2.74M.
- HCR Wealth Advisors's ten largest holdings make up 44% of its $202M portfolio in Q2 2017.
- HCR Wealth Advisors opened 7 new positions and closed 19 in Q2 2017.
- HCR Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $202M.
Based on HCR Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.