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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
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
Cap. Flow
-$26.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
3
AAPL icon
Apple
AAPL
+$5.31M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.51M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.3B
$182K 0.05%
10,239
+239
+2% +$4.04K
SIRI icon
152
SiriusXM
SIRI
$10B
$79K 0.02%
1,420
-50
-3% -$2.84K
NOK icon
153
Nokia
NOK
$50.8B
$77K 0.02%
15,405
-1,108
-7% -$5.83K
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4K ﹤0.01%
2,093,000
-150
-0% -$6.43K
ABT icon
155
Abbott
ABT
$180B
– –
-30,000
Closed –
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
– –
-802
Closed -$778K
AFB
157
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-292
Closed -$431K
AIG icon
158
American International
AIG
$41.9B
– –
-5,936
Closed -$379K
AORT icon
159
Artivion
AORT
$1.23B
– –
-18,500
Closed –
BDX icon
160
Becton Dickinson
BDX
$43.1B
– –
-1,639
Closed -$528K
CLS icon
161
Celestica
CLS
$35.1B
– –
-5,756
Closed -$358K
CVS icon
162
CVS Health
CVS
$137B
– –
-3,969
Closed -$206K
DDD icon
163
3D Systems Corp
DDD
$420M
– –
-2,085
Closed -$292K
EA icon
164
Electronic Arts
EA
$52.4B
– –
-1,186
Closed -$200K
FDX icon
165
FedEx
FDX
$74.5B
– –
-13,987
Closed -$429K
FPF
166
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-15,917
Closed -$3.08M
GD icon
167
General Dynamics
GD
$105B
– –
-17,878
Closed -$192K
HCC icon
168
Warrior Met Coal
HCC
$4.23B
– –
-1,408
Closed -$224K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-14,465
Closed -$483K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,261
Closed -$279K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,791
Closed -$266K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-162,539
Closed –
M icon
173
Macy's
M
$6.15B
– –
-18,250
Closed -$17.4M
MGA icon
174
Magna International
MGA
$17.9B
– –
-1,781
Closed -$268K
NGD
175
DELISTED
New Gold Inc
NGD
– –
-11,200
Closed –
4 5 6
7
8

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AIM
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ACG
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C
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FLAM
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PTC
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HCR Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.

  • HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
  • HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
  • HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
  • HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
  • HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.

Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.