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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43B
$231K 0.08%
4,625
– –
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.08%
3,350
– –
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$797M
$218K 0.08%
9,745
-2,170
-18% -$50.8K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$101M
$208K 0.07%
+588
New +$237K
AXP icon
155
American Express
AXP
$226B
$203K 0.07%
+2,176
New +$211K
F icon
156
Ford
F
$58.5B
$200K 0.07%
18,087
-825
-4% -$9.31K
KEY icon
157
KeyCorp
KEY
$24.1B
$196K 0.07%
10,000
– –
PCQ
158
Pimco California Municipal Income Fund
PCQ
$162M
$189K 0.07%
12,850
– –
NOK icon
159
Nokia
NOK
$51.8B
$178K 0.06%
32,618
+789
+2% +$4.25K
DWT
160
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$115K 0.04%
+11,350
New +$135K
SES
161
DELISTED
Synthesis Energy Systems Inc.
SES
$108K 0.04%
5,037
+857
+21% +$18.1K
NCA icon
162
Nuveen California Municipal Value Fund
NCA
$297M
$98K 0.03%
+10,535
New +$102K
SIRI icon
163
SiriusXM
SIRI
$10.5B
$89K 0.03%
1,420
– –
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$336M
$88K 0.03%
8,398
-2,750
-25% -$28.2K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10K ﹤0.01%
2,093,150
+50
+0% +$2.15K
AORT icon
166
Artivion
AORT
$1.27B
$0 ﹤0.01%
18,500
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
– –
-43,864
Closed -$2.69M
CAKE icon
168
Cheesecake Factory
CAKE
$4.32B
– –
-4,560
Closed -$220K
CVS icon
169
CVS Health
CVS
$137B
– –
-3,775
Closed -$272K
D icon
170
Dominion Energy
D
$61.8B
– –
-2,779
Closed -$225K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-854
Closed -$211K
ED icon
172
Consolidated Edison
ED
$41.1B
– –
-2,504
Closed -$213K
FLS icon
173
Flowserve
FLS
$9.29B
– –
-13,484
Closed -$568K
GIS icon
174
General Mills
GIS
$19.5B
– –
-5,879
Closed -$315K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.35B
– –
-8,500
Closed -$372K
4 5 6
7
8

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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.