We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $26.7M | 13.68% |
785,320
-58,272
| -7% | -$1.92M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $20M | 10.22% |
257,026
+155,966
| +154% | +$12M |
|
3
Procter & Gamble
PG
$334B
| $4.6M | 2.36% |
51,187
-1,045
| -2% | -$92.7K |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.52M | 2.32% |
192,735
+84,005
| +77% | +$1.99M |
|
5
JPMorgan Chase
JPM
$951B
| $4.09M | 2.09% |
46,523
+1,575
| +4% | +$139K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.98M | 2.04% |
93,800
+2,960
| +3% | +$124K |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $3.65M | 1.87% |
25,695
-1,170
| -4% | -$156K |
|
8
Chevron
CVX
$396B
| $3.54M | 1.81% |
32,987
+434
| +1% | +$48.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.48M | 1.78% |
92,034
-1,445
| -2% | -$55.2K |
|
10
Visa
V
$712B
| $3.46M | 1.77% |
38,956
+615
| +2% | +$52.9K |
|
11
Starbucks
SBUX
$123B
| $3.39M | 1.74% |
58,059
+40
| +0.1% | +$2.26K |
|
12
ExxonMobil
XOM
$644B
| $3.29M | 1.69% |
40,179
+248
| +0.6% | +$20.7K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.21M | 1.65% |
99,490
+13,635
| +16% | +$445K |
|
14
Lumen
LUMN
$6.23B
| $3.06M | 1.57% |
129,780
+24,524
| +23% | +$598K |
|
15
Microsoft
MSFT
$3.81T
| $2.9M | 1.48% |
44,011
-540
| -1% | -$34.6K |
|
16
Wells Fargo
WFC
$262B
| $2.83M | 1.45% |
50,892
-898
| -2% | -$51K |
|
17
Walt Disney
DIS
$187B
| $2.81M | 1.44% |
24,771
-413
| -2% | -$45.5K |
|
18
American Water Works
AWK
$27.5B
| $2.74M | 1.4% |
35,194
-980
| -3% | -$72.8K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.48M | 1.27% |
24,437
-9,620
| -28% | -$976K |
|
20
Bristol-Myers Squibb
BMY
$136B
| $2.34M | 1.2% |
42,964
-1,270
| -3% | -$69.7K |
|
21
Altria Group
MO
$115B
| $2.32M | 1.19% |
32,476
+391
| +1% | +$28.3K |
|
|
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.27M | 1.16% |
18,532
-1,013
| -5% | -$23.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 1.15% |
13,416
-394
| -3% | -$65.9K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.1M | 1.08% |
81,956
-3,700
| -4% | -$92.4K |
|
25
Realty Income
O
$58.6B
| $2.08M | 1.07% |
36,132
+688
| +2% | +$39.8K |
|
Similar funds
VFM
SWA
AF
VCM
CC
JWM
WAM
FMI
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.