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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
+4.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$50.5M
Cap. Flow
-$62.6M
Cap. Flow %
-20.78%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.47M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$669K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$559K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
SH icon
ProShares Short S&P500
SH
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-28,874
Closed -$275K
EOG icon
152
EOG Resources
EOG
$74.7B
– –
-3,493
Closed -$325K
IDXX icon
153
Idexx Laboratories
IDXX
$43.9B
– –
-790
Closed -$218K
IYF icon
154
iShares US Financials ETF
IYF
$4.68B
– –
-3,300
Closed -$207K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.38B
– –
-11,470
Closed -$448K
KEY icon
156
KeyCorp
KEY
$24.1B
– –
-10,239
Closed -$182K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$101M
– –
-574
Closed -$218K
NOK icon
158
Nokia
NOK
$51.8B
– –
-15,405
Closed -$77K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-2,093,000
Closed -$4K
QCOM icon
160
Qualcomm
QCOM
$179B
– –
-12,232
Closed -$930K
SH icon
161
ProShares Short S&P500
SH
$916M
– –
-83,418
Closed -$8.88M
SIRI icon
162
SiriusXM
SIRI
$10.5B
– –
-1,420
Closed -$79K
SLB icon
163
SLB Ltd
SLB
$76.5B
– –
-6,126
Closed -$243K
USB icon
164
US Bancorp
USB
$98.9B
– –
-15,523
Closed -$813K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-370,805
Closed -$32.4M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-7,682
Closed -$245K
VGR
167
DELISTED
Vector Group Ltd.
VGR
– –
-30,116
Closed -$198K
3 4 5 6
7

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AIM
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C
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FLAM
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HCR Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.

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

Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.

  • HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
  • HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
  • HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
  • HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
  • HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.

Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.