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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
-10.95%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$47K 0.01%
425
– –
AIA icon
177
iShares Asia 50 ETF
AIA
$4.53B
$45K 0.01%
800
+325
+68% +$20.3K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.5B
$41K 0.01%
765
– –
ITEQ icon
179
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$41K 0.01%
+1,150
New +$48.6K
IDU icon
180
iShares US Utilities ETF
IDU
$1.36B
$38K 0.01%
552
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.4B
$34K 0.01%
486
+92
+23% +$8.08K
KIE icon
182
State Street SPDR S&P Insurance ETF
KIE
$651M
$33K 0.01%
1,325
-39,108
-97% -$1.28M
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K 0.01%
600
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$31K 0.01%
965
– –
AYTU icon
185
AYTU BioPharma
AYTU
$23.1M
$30K 0.01%
+100
New +$19.3K
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$30K 0.01%
1,450
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.01%
2,001
– –
UCC icon
188
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$29K 0.01%
+1,600
New +$42.6K
EZM icon
189
WisdomTree US MidCap Fund
EZM
$941M
$28K 0.01%
1,052
+1
+0.1% +$37
ZROZ icon
190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$26K 0.01%
150
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$25K 0.01%
218
– –
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.11B
$22K 0.01%
353
-30
-8% -$1.98K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20K 0.01%
127
– –
UGE icon
194
ProShares Ultra Consumer Staples
UGE
$12.3M
$20K 0.01%
+2,400
New +$29.1K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.01%
320
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$17K ﹤0.01%
203
-13
-6% -$1.46K
IYT icon
197
iShares US Transportation ETF
IYT
$2.26B
$17K ﹤0.01%
500
– –
WIP icon
198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$16K ﹤0.01%
325
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
370
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.37B
$14K ﹤0.01%
379
– –
6 7
8
9 10

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FLAM
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HCR Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HCR Wealth Advisors held 264 positions worth $350M, down 15% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HCR Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 28 positions and reducing 85 holdings. Its most notable exit was UnitedHealth, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.71M.

  • HCR Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 14,815 shares worth $2.71M.
  • HCR Wealth Advisors added most to ProShares Short QQQ in Q1 2020, an estimated $7.58M increase.
  • HCR Wealth Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.82M.
  • HCR Wealth Advisors fully exited UnitedHealth in Q1 2020, selling an estimated $2.76M.
  • HCR Wealth Advisors's ten largest holdings make up 58% of its $350M portfolio in Q1 2020.
  • HCR Wealth Advisors opened 28 new positions and closed 28 in Q1 2020.
  • HCR Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on HCR Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.