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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
NVT icon
176
nVent Electric
NVT
$24.5B
– –
-2,365
Closed -$422K
PNR icon
177
Pentair
PNR
$10.2B
– –
-18,354
Closed -$1.86M
PSEC icon
178
Prospect Capital
PSEC
$1.06B
– –
-16,359
Closed -$41K
PZZA icon
179
Papa John's
PZZA
$999M
– –
-7,192
Closed -$204K
REZI icon
180
Resideo Technologies
REZI
$5.23B
– –
-110,172
Closed -$3K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-276,808
Closed -$2.73M
SLV icon
182
iShares Silver Trust
SLV
$28.1B
– –
-10,147
Closed -$371K
TECK icon
183
Teck Resources
TECK
$29.5B
– –
-3,956
Closed -$294K
UNP icon
184
Union Pacific
UNP
$183B
– –
-1,255
Closed -$210K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-17,316
Closed -$2.71M
WAB icon
186
Wabtec
WAB
$51.1B
– –
-3,816
Closed -$543K
WRK
187
DELISTED
WestRock Company
WRK
– –
-7,320
Closed -$354K
AYX
188
DELISTED
Alteryx Inc
AYX
– –
-24,403
Closed -$673K
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,350
Closed -$214K
GSKY
190
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-50,000
Closed –
CVA
191
DELISTED
Covanta Holding Corporation
CVA
– –
-1,697
Closed -$411K
AVEO
192
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,472
Closed -$28K
CELG
193
DELISTED
Celgene Corp
CELG
– –
-9,466
Closed -$1.16M
4 5 6 7
8

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AIM
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ACG
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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.