We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$878K
5
BABA icon
Alibaba
BABA
+$673K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$435K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.4B
$226K 0.07%
+3,742
New +$196K
GD icon
152
General Dynamics
GD
$105B
$224K 0.07%
1,169
-100
-8% -$20.5K
PCQ
153
Pimco California Municipal Income Fund
PCQ
$162M
$218K 0.07%
12,850
– –
GS icon
154
Goldman Sachs
GS
$313B
$214K 0.07%
969
– –
AXP icon
155
American Express
AXP
$223B
$213K 0.07%
2,176
– –
KEY icon
156
KeyCorp
KEY
$24.3B
$213K 0.07%
10,903
+903
+9% +$18K
CSX icon
157
CSX Corp
CSX
$98.6B
$212K 0.07%
+9,780
New +$201K
ZTS icon
158
Zoetis
ZTS
$31.6B
$211K 0.07%
+2,480
New +$209K
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$1.19B
$207K 0.07%
7,511
-2,050
-21% -$56.3K
RTN
160
DELISTED
Raytheon Company
RTN
$202K 0.07%
1,042
-140
-12% -$29.4K
D icon
161
Dominion Energy
D
$62.5B
$201K 0.07%
+2,949
New +$192K
F icon
162
Ford
F
$57.3B
$187K 0.06%
18,187
+100
+0.6% +$1.15K
NOK icon
163
Nokia
NOK
$50.8B
$176K 0.06%
32,618
– –
SES
164
DELISTED
Synthesis Energy Systems Inc.
SES
$132K 0.04%
5,037
– –
DWT
165
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$106K 0.03%
17,500
+6,150
+54% +$52.6K
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$299M
$101K 0.03%
10,604
+69
+0.7% +$649
SIRI icon
167
SiriusXM
SIRI
$10B
$96K 0.03%
1,420
– –
PSK icon
168
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$10K ﹤0.01%
2,093,150
– –
AORT icon
169
Artivion
AORT
$1.23B
$0 ﹤0.01%
18,500
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-85,034
Closed -$1.97M
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-8,398
Closed -$88K
CSCO icon
172
Cisco
CSCO
$450B
– –
-5,675
Closed -$231K
NGD
173
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
11,200
– –
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-9,745
Closed -$218K
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
– –
-15,863
Closed -$2.54M
4 5 6
7
8

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

HCR Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.

  • HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
  • HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
  • HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
  • HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
  • HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
  • HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.

Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.