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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
Cap. Flow
-$21.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.5M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M
5
FPE icon
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
CSX icon
176
CSX Corp
CSX
$96B
– –
-9,780
Closed -$203K
EMR icon
177
Emerson Electric
EMR
$83.6B
– –
-10,132
Closed -$599K
EZM icon
178
WisdomTree US MidCap Fund
EZM
$941M
– –
-360,632
Closed -$12.4M
F icon
179
Ford
F
$58.5B
– –
-15,966
Closed -$122K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-3,798
Closed -$443K
GIS icon
181
General Mills
GIS
$19.5B
– –
-6,198
Closed -$219K
HBAN icon
182
Huntington Bancshares
HBAN
$34.7B
– –
-17,043
Closed -$203K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.44B
– –
-6,503
Closed -$627K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,286
Closed -$254K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-18,992
Closed -$622K
IYF icon
186
iShares US Financials ETF
IYF
$4.68B
– –
-5,770
Closed -$307K
IYT icon
187
iShares US Transportation ETF
IYT
$2.32B
– –
-7,500
Closed -$309K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$702M
$0 ﹤0.01%
+162,539
New +$1.26M
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-28,117
Closed -$1.32M
MEOH icon
190
Methanex
MEOH
$4.19B
– –
-8,535
Closed -$411K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,742
Closed -$261K
NG icon
192
NovaGold Resources
NG
$2.62B
– –
-23,000
Closed -$91K
NGD
193
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
11,200
– –
NOC icon
194
Northrop Grumman
NOC
$77.8B
– –
-926
Closed -$227K
PSX icon
195
Phillips 66
PSX
$83.3B
– –
-2,590
Closed -$223K
TTWO icon
196
Take-Two Interactive
TTWO
$45.3B
– –
-2,692
Closed -$277K
WLK icon
197
Westlake Corp
WLK
$9.27B
– –
-5,053
Closed -$334K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-4,351
Closed -$462K
GSV
199
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-16,428
Closed –
GSKY
200
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$0 ﹤0.01%
+50,000
New +$570K
5 6 7
8
9

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AIM
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FLAM
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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.