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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
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 4 |
ProShares Short S&P500
SH
|
+$6.29M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$12.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Alternative Harvest ETF
MJ
$101M
| $254K | 0.07% |
+630
| New | +$260K |
|
152
SLB Ltd
SLB
$76.5B
| $244K | 0.07% |
5,591
-1,444
| -21% | -$62.4K |
|
153
NVIDIA
NVDA
$4.76T
| $235K | 0.07% |
55,840
-73,880
| -57% | -$287K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $229K | 0.07% |
+3,214
| New | +$220K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $228K | 0.07% |
+2,018
| New | +$224K |
|
156
Warrior Met Coal
HCC
$4.26B
| $224K | 0.06% |
+1,408
| New | +$38.5K |
|
157
iShares Russell 2000 ETF
IWM
$80.3B
| $218K | 0.06% |
+1,431
| New | +$215K |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $214K | 0.06% |
+3,350
| New | +$401K |
|
159
Union Pacific
UNP
$178B
| $210K | 0.06% |
+1,255
| New | +$202K |
|
160
CVS Health
CVS
$137B
| $206K | 0.06% |
3,969
+91
| +2% | +$5.62K |
|
161
Papa John's
PZZA
$997M
| $204K | 0.06% |
+7,192
| New | +$318K |
|
162
Electronic Arts
EA
$52.4B
| $200K | 0.06% |
+1,186
| New | +$112K |
|
163
General Dynamics
GD
$105B
| $192K | 0.06% |
+17,878
| New | +$3.01M |
|
164
GE Aerospace
GE
$375B
| $181K | 0.05% |
3,240
-2,529
| -44% | -$119K |
|
165
KeyCorp
KEY
$24.1B
| $158K | 0.05% |
10,000
| – | – |
|
166
Nokia
NOK
$51.8B
| $94K | 0.03% |
16,513
-15,555
| -49% | -$95.2K |
|
167
SiriusXM
SIRI
$10.5B
| $83K | 0.02% |
1,470
+200
| +16% | +$11.9K |
|
168
Prospect Capital
PSEC
$1.12B
| $41K | 0.01% |
+16,359
| New | +$109K |
|
|
AVEO
169
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $28K | 0.01% |
+3,472
| New | +$35.8K |
|
170
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $10K | ﹤0.01% |
2,093,150
| – | – |
|
171
Resideo Technologies
REZI
$5.34B
| $3K | ﹤0.01% |
+110,172
| New | +$2.44M |
|
172
AbbVie
ABBV
$454B
| – | – |
-3,409
| Closed | -$295K |
|
173
Abbott
ABT
$182B
| $0 | ﹤0.01% |
+30,000
| New | +$2.23M |
|
174
Artivion
AORT
$1.27B
| $0 | ﹤0.01% |
+18,500
| New | +$528K |
|
175
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-46,000
| Closed | -$397K |
|
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HCR Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.
- HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
- HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
- HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
- HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
- HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
- HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.
Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.