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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
+3.1%
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
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$12.5B
| $226K | 0.07% |
+3,742
| New | +$196K |
2018 Q2
0 quarters
|
|
152
General Dynamics
GD
$93.1B
| $224K | 0.07% |
1,169
-100
| -8% | -$20.5K |
2016 Q4
6 quarters
|
|
153
Pimco California Municipal Income Fund
PCQ
$151M
| $218K | 0.07% |
12,850
| – | – |
2016 Q4
6 quarters
|
|
154
Goldman Sachs
GS
$257B
| $214K | 0.07% |
969
| – | – |
2017 Q3
3 quarters
|
|
155
American Express
AXP
$212B
| $213K | 0.07% |
2,176
| – | – |
2018 Q1
1 quarter
|
|
156
KeyCorp
KEY
$21.3B
| $213K | 0.07% |
10,903
+903
| +9% | +$18K |
2016 Q4
6 quarters
|
|
157
CSX Corp
CSX
$90.2B
| $212K | 0.07% |
+9,780
| New | +$201K |
2018 Q2
0 quarters
|
|
158
Zoetis
ZTS
$32.8B
| $211K | 0.07% |
+2,480
| New | +$209K |
2018 Q2
0 quarters
|
|
159
iShares US Telecommunications ETF
IYZ
$966M
| $207K | 0.07% |
7,511
-2,050
| -21% | -$56.3K |
2017 Q1
5 quarters
|
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $202K | 0.07% |
1,042
-140
| -12% | -$29.4K |
2017 Q3
3 quarters
|
|
161
Dominion Energy
D
$55.9B
| $201K | 0.07% |
+2,949
| New | +$192K |
2018 Q2
0 quarters
|
|
162
Ford
F
$49.6B
| $187K | 0.06% |
18,187
+100
| +0.6% | +$1.15K |
2016 Q4
6 quarters
|
|
163
Nokia
NOK
$51.2B
| $176K | 0.06% |
32,618
| – | – |
2016 Q4
6 quarters
|
|
164
DELISTED
Synthesis Energy Systems Inc.
SES
| $132K | 0.04% |
5,037
| – | – |
2016 Q4
6 quarters
|
|
|
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 |
2018 Q1
1 quarter
|
|
166
Nuveen California Municipal Value Fund
NCA
$277M
| $101K | 0.03% |
10,604
+69
| +0.7% | +$649 |
2018 Q1
1 quarter
|
|
167
SiriusXM
SIRI
$9.09B
| $96K | 0.03% |
1,420
| – | – |
2016 Q4
6 quarters
|
|
168
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $10K | ﹤0.01% |
2,093,150
| – | – |
2016 Q4
6 quarters
|
|
169
Artivion
AORT
$1.06B
| $0 | ﹤0.01% |
18,500
| – | – |
2017 Q4
2 quarters
|
|
|
170
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-85,034
| Closed | -$1.97M | – |
|
171
Saba Capital Income & Opportunities Fund
BRW
$302M
| – | – |
-8,398
| Closed | -$88K | – |
|
172
Cisco
CSCO
$423B
| – | – |
-5,675
| Closed | -$231K | – |
|
|
NGD
173
DELISTED
New Gold Inc
NGD
| $0 | ﹤0.01% |
11,200
| – | – |
2017 Q4
2 quarters
|
|
174
Invesco CEF Income Composite ETF
PCEF
$753M
| – | – |
-9,745
| Closed | -$218K | – |
|
|
175
Invesco QQQ Trust
QQQ
$475B
| – | – |
-15,863
| Closed | -$2.54M | – |
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
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.