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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
+2.3%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
161.09%
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$91.4M
2
AAPL icon
Apple
AAPL
+$23.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 9.56%
3 Consumer Staples 8.4%
4 Communication Services 8.02%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$23.2M 12.27%
+843,592
New +$23.9M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$20.7M 10.95%
+1,091,680
New +$21M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.66M 4.04%
+101,060
New +$7.42M
PG icon
4
Procter & Gamble
PG
$347B
$4.39M 2.32%
+52,232
New +$4.45M
JPM icon
5
JPMorgan Chase
JPM
$901B
$3.88M 2.05%
+44,948
New +$3.43M
CVX icon
6
Chevron
CVX
$378B
$3.83M 2.02%
+32,553
New +$3.54M
XOM icon
7
ExxonMobil
XOM
$615B
$3.6M 1.9%
+39,931
New +$3.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$3.6M 1.9%
+90,840
New +$3.63M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.45M 1.82%
+34,057
New +$3.45M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 1.8%
+93,479
New +$3.55M
SBUX icon
11
Starbucks
SBUX
$119B
$3.22M 1.7%
+58,019
New +$3.21M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.09M 1.63%
+26,865
New +$3.3M
V icon
13
Visa
V
$686B
$2.99M 1.58%
+38,341
New +$3.08M
WFC icon
14
Wells Fargo
WFC
$261B
$2.85M 1.51%
+51,790
New +$2.6M
MSFT icon
15
Microsoft
MSFT
$2.99T
$2.77M 1.46%
+44,551
New +$2.68M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 1.42%
+85,855
New +$2.62M
DIS icon
17
Walt Disney
DIS
$167B
$2.63M 1.39%
+25,184
New +$2.46M
AWK icon
18
American Water Works
AWK
$26.1B
$2.62M 1.38%
+36,174
New +$2.62M
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$2.6M 1.37%
+108,730
New +$2.5M
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$2.58M 1.37%
+44,234
New +$2.42M
LUMN icon
21
Lumen
LUMN
$6.57B
$2.5M 1.32%
+105,256
New +$2.67M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 1.19%
+13,810
New +$2.13M
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$2.23M 1.18%
+19,545
New +$433K
MO icon
24
Altria Group
MO
$125B
$2.17M 1.15%
+32,085
New +$2.07M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.08M 1.1%
+85,656
New +$2.05M
1
2 3 4 5

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VFP
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HCR Wealth Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for HCR Wealth Advisors, which disclosed 154 positions worth $189M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.

  • HCR Wealth Advisors's largest Q4 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,093,100 shares worth $8K.
  • HCR Wealth Advisors's ten largest holdings make up 41% of its $189M portfolio in Q4 2016.
  • HCR Wealth Advisors disclosed 154 positions in Q4 2016, its first 13F filing on record.

Based on HCR Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.