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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.6B
$212K 0.09%
1,650
– –
ABBV icon
152
AbbVie
ABBV
$458B
$210K 0.09%
+2,358
New +$179K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.09%
+3,350
New +$192K
AXP icon
154
American Express
AXP
$223B
$201K 0.08%
+2,221
New +$191K
NOK icon
155
Nokia
NOK
$50.8B
$190K 0.08%
31,829
– –
KEY icon
156
KeyCorp
KEY
$24.3B
$188K 0.08%
10,000
– –
SES
157
DELISTED
Synthesis Energy Systems Inc.
SES
$126K 0.05%
3,633
+781
+27% +$22.6K
BRW
158
Saba Capital Income & Opportunities Fund
BRW
$336M
$117K 0.05%
11,148
+1,750
+19% +$18.3K
NG icon
159
NovaGold Resources
NG
$2.6B
$95K 0.04%
23,000
– –
SIRI icon
160
SiriusXM
SIRI
$10B
$78K 0.03%
1,420
+100
+8% +$5.53K
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$8K ﹤0.01%
2,093,100
– –
AORT icon
162
Artivion
AORT
$1.23B
– –
-18,500
Closed –
CAKE icon
163
Cheesecake Factory
CAKE
$4.21B
– –
-4,513
Closed -$227K
MSFT icon
164
Microsoft
MSFT
$2.84T
– –
-43,931
Closed -$3.03M
NGD
165
DELISTED
New Gold Inc
NGD
– –
-11,200
Closed –
NUE icon
166
Nucor
NUE
$56.4B
– –
-4,068
Closed -$235K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,166
Closed -$205K
GSV
168
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-16,428
Closed –
PPP
169
DELISTED
Primero Mining Corp
PPP
– –
-10,000
Closed –
RAI
170
DELISTED
Reynolds American Inc
RAI
– –
-16,186
Closed -$1.05M
3 4 5 6
7

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AIM
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ACG
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C
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FLAM
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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.