We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-55,163
Closed -$1.43M
4 5 6 7
8

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.