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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$235K 0.08%
4,625
-25
-0.5% -$1.27K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.08%
3,350
– –
D icon
153
Dominion Energy
D
$62.5B
$225K 0.08%
2,779
-85
-3% -$6.89K
PCQ
154
Pimco California Municipal Income Fund
PCQ
$168M
$222K 0.08%
12,850
– –
CAKE icon
155
Cheesecake Factory
CAKE
$4.26B
$220K 0.08%
+4,560
New +$207K
MA icon
156
Mastercard
MA
$480B
$220K 0.08%
1,455
-179
-11% -$26.6K
ED icon
157
Consolidated Edison
ED
$41.4B
$213K 0.07%
+2,504
New +$215K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$211K 0.07%
+854
New +$202K
CSCO icon
159
Cisco
CSCO
$441B
$205K 0.07%
+5,645
New +$202K
RTN
160
DELISTED
Raytheon Company
RTN
$203K 0.07%
1,082
-118
-10% -$22K
KEY icon
161
KeyCorp
KEY
$25.4B
$202K 0.07%
10,000
– –
NOK icon
162
Nokia
NOK
$56.5B
$148K 0.05%
31,829
– –
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$337M
$113K 0.04%
11,148
– –
SES
164
DELISTED
Synthesis Energy Systems Inc.
SES
$96K 0.03%
4,180
+547
+15% +$14.1K
SIRI icon
165
SiriusXM
SIRI
$10.3B
$76K 0.03%
1,420
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$75K 0.03%
23,127
+9,865
+74% +$203K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$8K ﹤0.01%
2,093,100
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,435
Closed -$267K
ALV icon
169
Autoliv
ALV
$9B
– –
-14,985
Closed -$424K
AORT icon
170
Artivion
AORT
$1.22B
$0 ﹤0.01%
+18,500
New +$370K
AXP icon
171
American Express
AXP
$242B
– –
-2,221
Closed -$201K
BALL icon
172
Ball Corp
BALL
$16.7B
– –
-9,522
Closed -$382K
BAX icon
173
Baxter International
BAX
$11.7B
– –
-6,112
Closed -$384K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,357
Closed -$344K
NG icon
175
NovaGold Resources
NG
$2.27B
– –
-23,000
Closed -$95K
4 5 6
7
8

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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.