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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
AUM
$195M
AUM Growth
+$5.93M
(+3.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$946K |
| 4 |
Westlake Corp
WLK
|
+$838K |
| 5 |
Methanex
MEOH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$976K |
| 5 |
B&G Foods
BGS
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.64% |
| 2 | Technology | 17.79% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $26.7M | 13.68% |
785,320
-58,272
| -7% | -$1.92M |
2016 Q4
1 quarter
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $20M | 10.22% |
257,026
+155,966
| +154% | +$12M |
2016 Q4
1 quarter
|
|
3
Procter & Gamble
PG
$365B
| $4.6M | 2.36% |
51,187
-1,045
| -2% | -$92.7K |
2016 Q4
1 quarter
|
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $4.52M | 2.32% |
192,735
+84,005
| +77% | +$1.99M |
2016 Q4
1 quarter
|
|
5
JPMorgan Chase
JPM
$890B
| $4.09M | 2.09% |
46,523
+1,575
| +4% | +$139K |
2016 Q4
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.98M | 2.04% |
93,800
+2,960
| +3% | +$124K |
2016 Q4
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $3.65M | 1.87% |
25,695
-1,170
| -4% | -$156K |
2016 Q4
1 quarter
|
|
8
Chevron
CVX
$429B
| $3.54M | 1.81% |
32,987
+434
| +1% | +$48.7K |
2016 Q4
1 quarter
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.48M | 1.78% |
92,034
-1,445
| -2% | -$55.2K |
2016 Q4
1 quarter
|
|
10
Visa
V
$756B
| $3.46M | 1.77% |
38,956
+615
| +2% | +$52.9K |
2016 Q4
1 quarter
|
|
11
Starbucks
SBUX
$110B
| $3.39M | 1.74% |
58,059
+40
| +0.1% | +$2.26K |
2016 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$716B
| $3.29M | 1.69% |
40,179
+248
| +0.6% | +$20.7K |
2016 Q4
1 quarter
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.21M | 1.65% |
99,490
+13,635
| +16% | +$445K |
2016 Q4
1 quarter
|
|
14
Lumen Technologies, Inc. Common Stock
LUMN
$5.05B
| $3.06M | 1.57% |
129,780
+24,524
| +23% | +$598K |
2016 Q4
1 quarter
|
|
15
Microsoft
MSFT
$4.01T
| $2.9M | 1.48% |
44,011
-540
| -1% | -$34.6K |
2016 Q4
1 quarter
|
|
16
Wells Fargo
WFC
$249B
| $2.83M | 1.45% |
50,892
-898
| -2% | -$51K |
2016 Q4
1 quarter
|
|
17
Walt Disney
DIS
$192B
| $2.81M | 1.44% |
24,771
-413
| -2% | -$45.5K |
2016 Q4
1 quarter
|
|
18
American Water Works
AWK
$26.6B
| $2.74M | 1.4% |
35,194
-980
| -3% | -$72.8K |
2016 Q4
1 quarter
|
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.48M | 1.27% |
24,437
-9,620
| -28% | -$976K |
2016 Q4
1 quarter
|
|
20
Bristol-Myers Squibb
BMY
$125B
| $2.34M | 1.2% |
42,964
-1,270
| -3% | -$69.7K |
2016 Q4
1 quarter
|
|
21
Altria Group
MO
$123B
| $2.32M | 1.19% |
32,476
+391
| +1% | +$28.3K |
2016 Q4
1 quarter
|
|
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
| $2.27M | 1.16% |
18,532
-1,013
| -5% | -$23.5K |
2016 Q4
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.24M | 1.15% |
13,416
-394
| -3% | -$65.9K |
2016 Q4
1 quarter
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.1M | 1.08% |
81,956
-3,700
| -4% | -$92.4K |
2016 Q4
1 quarter
|
|
25
Realty Income
O
$52.6B
| $2.08M | 1.07% |
36,132
+688
| +2% | +$39.8K |
2016 Q4
1 quarter
|
|
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HCR Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, HCR Wealth Advisors held 167 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HCR Wealth Advisors's Q1 2017 filing shows 13 new, 54 increased, 65 reduced and 12 closed positions. Its largest new stake was Westlake Corp: 13,235 shares worth $874K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- HCR Wealth Advisors's largest Q1 2017 buy was Westlake Corp: 13,235 shares worth $874K.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $12M increase.
- HCR Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $1.92M.
- HCR Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2017, selling an estimated $20.7M.
- HCR Wealth Advisors's ten largest holdings make up 40% of its $195M portfolio in Q1 2017.
- HCR Wealth Advisors opened 13 new positions and closed 12 in Q1 2017.
- HCR Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.
Based on HCR Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.