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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
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.16B
$25K 0.01%
353
– –
IYT icon
202
iShares US Transportation ETF
IYT
$2.28B
$25K 0.01%
500
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$25K 0.01%
218
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K 0.01%
218
+15
+7% +$1.52K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K 0.01%
430
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22K 0.01%
101
-26
-20% -$5.69K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21K ﹤0.01%
325
+90
+38% +$5.71K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20K ﹤0.01%
341
-41
-11% -$2.33K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
320
– –
QID icon
210
ProShares UltraShort QQQ
QID
$305M
$18K ﹤0.01%
10
+5
+100% +$1.04K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$18K ﹤0.01%
990
– –
VTC icon
212
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K ﹤0.01%
198
+68
+52% +$6.33K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.32B
$16K ﹤0.01%
379
– –
LXU icon
214
LSB Industries
LXU
$824M
$16K ﹤0.01%
+13,000
New +$16.3K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$16K ﹤0.01%
206
-223
-52% -$17.9K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16K ﹤0.01%
441
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K ﹤0.01%
200
-173
-46% -$12.4K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$14K ﹤0.01%
73
– –
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$13K ﹤0.01%
2,093,150
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13K ﹤0.01%
57
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11K ﹤0.01%
300
– –
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
380
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.3B
$10K ﹤0.01%
175
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K ﹤0.01%
108
+24
+29% +$2.26K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$30.4B
$9K ﹤0.01%
115
– –
7 8
9
10 11

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.