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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,350
Closed -$201K
IMPV
202
DELISTED
Imperva, Inc.
IMPV
– –
-9,500
Closed -$529K
ATVI
203
DELISTED
Activision Blizzard
ATVI
– –
-4,408
Closed -$205K
5 6 7 8
9

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AIM
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C
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FLAM
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CT
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PTC
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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.