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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
$14K ﹤0.01%
960
– –
UPW icon
202
ProShares Ultra Utilities
UPW
$17.5M
$14K ﹤0.01%
+1,200
New +$20.1K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$14K ﹤0.01%
441
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K ﹤0.01%
235
+25
+12% +$1.59K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13K ﹤0.01%
260
– –
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$12K ﹤0.01%
2,093,150
– –
QID icon
207
ProShares UltraShort QQQ
QID
$285M
$12K ﹤0.01%
+25
New +$11.4K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K ﹤0.01%
173
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$3.39B
$10K ﹤0.01%
270
-11,470
-98% -$472K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
380
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
400
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
300
– –
MBRX icon
213
Moleculin Biotech
MBRX
$7.21M
$9K ﹤0.01%
+7
New +$11.9K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
57
– –
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K ﹤0.01%
73
– –
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
175
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7K ﹤0.01%
115
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7K ﹤0.01%
87
– –
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6K ﹤0.01%
200
– –
INDA icon
220
iShares MSCI India ETF
INDA
$6.88B
$6K ﹤0.01%
250
– –
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6K ﹤0.01%
242
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6K ﹤0.01%
80
+30
+60% +$2.96K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
70
– –
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$5K ﹤0.01%
219
– –
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$5K ﹤0.01%
260
– –
7 8
9
10 11

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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.