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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.1B
$173K 0.06%
10,000
-903
-8% -$18.8K
NG icon
152
NovaGold Resources
NG
$2.62B
$98K 0.03%
+23,000
New +$92.7K
NCA icon
153
Nuveen California Municipal Value Fund
NCA
$297M
$97K 0.03%
10,696
+92
+0.9% +$878
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$336M
$82K 0.03%
+8,398
New +$83.7K
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10K ﹤0.01%
2,093,150
– –
ABBV icon
156
AbbVie
ABBV
$454B
– –
-3,484
Closed -$303K
AORT icon
157
Artivion
AORT
$1.27B
– –
-18,500
Closed –
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-10,650
Closed -$234K
CAT icon
159
Caterpillar
CAT
$402B
– –
-4,818
Closed -$656K
CME icon
160
CME Group
CME
$92.3B
– –
-7,550
Closed -$1.24M
D icon
161
Dominion Energy
D
$61.8B
– –
-2,949
Closed -$201K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,996
Closed -$382K
EOG icon
163
EOG Resources
EOG
$74.7B
– –
-4,524
Closed -$454K
F icon
164
Ford
F
$58.5B
– –
-18,187
Closed -$187K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-7,512
Closed -$470K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,625
Closed -$228K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,998
Closed -$251K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-11,070
Closed -$436K
MMM icon
169
3M
MMM
$91.9B
– –
-9,099
Closed -$1.5M
NGD
170
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
11,200
– –
PEP icon
171
PepsiCo
PEP
$191B
– –
-3,807
Closed -$414K
PG icon
172
Procter & Gamble
PG
$346B
– –
-50,018
Closed -$3.92M
QCOM icon
173
Qualcomm
QCOM
$179B
– –
-12,600
Closed -$710K
SIRI icon
174
SiriusXM
SIRI
$10.5B
– –
-1,420
Closed -$96K
T icon
175
AT&T
T
$167B
– –
-33,402
Closed -$811K
4 5 6
7
8

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FLAM
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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.