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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
+3.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.89M
2
AWK icon
American Water Works
AWK
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
BAC icon
Bank of America
BAC
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$3.03M
3
RAI
Reynolds American Inc
RAI
+$1.05M
4
AAPL icon
Apple
AAPL
+$581K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$32.2M 13.53%
396,608
+9,001
+2% +$714K
AAPL icon
2
Apple
AAPL
$4.79T
$28.5M 11.98%
738,648
-14,988
-2% -$581K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$8.03M 3.38%
+362,946
New +$7.89M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.9M 2.06%
100,900
+3,980
+4% +$189K
PG icon
5
Procter & Gamble
PG
$347B
$4.66M 1.96%
51,172
+17
+0% +$1.55K
JPM icon
6
JPMorgan Chase
JPM
$926B
$4.64M 1.95%
48,614
+1,366
+3% +$126K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$4.51M 1.9%
201,135
– –
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$4.44M 1.87%
25,974
-536
-2% -$89.4K
V icon
9
Visa
V
$672B
$4.2M 1.77%
39,904
+434
+1% +$44K
CVX icon
10
Chevron
CVX
$384B
$3.9M 1.64%
33,214
+10
+0% +$1.09K
LUMN icon
11
Lumen
LUMN
$6.9B
$3.73M 1.57%
197,560
+61,414
+45% +$1.29M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.47M 1.46%
91,312
+2,272
+3% +$88.5K
XOM icon
13
ExxonMobil
XOM
$640B
$3.38M 1.42%
41,244
+1,203
+3% +$95.5K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.29M 1.39%
116,714
+12,919
+12% +$372K
SBUX icon
15
Starbucks
SBUX
$119B
$3.18M 1.34%
59,259
+737
+1% +$40.8K
AWK icon
16
American Water Works
AWK
$26.1B
$2.8M 1.18%
+34,606
New +$2.8M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.8M 1.18%
43,884
+1,067
+2% +$62.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 1.18%
+15,246
New +$2.69M
WFC icon
19
Wells Fargo
WFC
$262B
$2.75M 1.16%
49,932
-340
-0.7% -$18.1K
DIS icon
20
Walt Disney
DIS
$166B
$2.59M 1.09%
26,299
+1,079
+4% +$111K
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.46M 1.04%
17,639
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.38M 1%
118,614
+10,764
+10% +$216K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.3M 0.97%
15,829
+177
+1% +$25.4K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.09M 0.88%
36,880
-375
-1% -$20.1K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.08M 0.88%
78,526
-400
-0.5% -$10.7K
1
2 3 4 5

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HCR Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HCR Wealth Advisors held 170 positions worth $238M, up 17% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HCR Wealth Advisors's Q3 2017 filing shows 27 new, 72 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 362,946 shares worth $8.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2017 buy was Vanguard Growth ETF: 362,946 shares worth $8.03M.
  • HCR Wealth Advisors added most to Lumen in Q3 2017, an estimated $1.29M increase.
  • HCR Wealth Advisors's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $25.1M.
  • HCR Wealth Advisors fully exited Microsoft in Q3 2017, selling an estimated $3.03M.
  • HCR Wealth Advisors's ten largest holdings make up 42% of its $238M portfolio in Q3 2017.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q3 2017.
  • HCR Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $238M.

Based on HCR Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.