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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
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$66M
Cap. Flow %
23.05%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$424K
2
BAX icon
Baxter International
BAX
+$384K
3
BALL icon
Ball Corp
BALL
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 14.72%
3 Financials 9.56%
4 Communication Services 7.26%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.2M 12.3%
411,245
+14,637
+4% +$1.22M
AAPL icon
2
Apple
AAPL
$4.67T
$31M 10.83%
748,800
+10,152
+1% +$424K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.6M 8.94%
1,278,381
+1,159,767
+978% +$23.3M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7M 3.73%
455,964
+93,018
+26% +$2.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.45M 1.9%
103,460
+2,560
+3% +$132K
JPM icon
6
JPMorgan Chase
JPM
$951B
$4.99M 1.74%
46,654
-1,960
-4% -$198K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.67M 1.63%
26,493
+519
+2% +$91.7K
CVX icon
8
Chevron
CVX
$396B
$4.59M 1.6%
36,699
+3,485
+10% +$413K
PG icon
9
Procter & Gamble
PG
$334B
$4.59M 1.6%
49,914
-1,258
-2% -$113K
V icon
10
Visa
V
$712B
$4.58M 1.6%
40,211
+307
+0.8% +$33.9K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.28M 1.5%
195,860
-5,275
-3% -$117K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.83M 1.34%
+44,715
New +$3.67M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.76M 1.31%
137,369
+20,655
+18% +$561K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.7M 1.29%
99,224
+7,912
+9% +$304K
SBUX icon
15
Starbucks
SBUX
$123B
$3.45M 1.21%
60,089
+830
+1% +$47K
XOM icon
16
ExxonMobil
XOM
$644B
$3.38M 1.18%
40,454
-790
-2% -$65.3K
AWK icon
17
American Water Works
AWK
$27.5B
$3.16M 1.1%
34,529
-77
-0.2% -$6.8K
LUMN icon
18
Lumen
LUMN
$6.23B
$3.11M 1.09%
186,603
-10,957
-6% -$186K
WFC icon
19
Wells Fargo
WFC
$262B
$3.04M 1.06%
50,107
+175
+0.4% +$9.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 1.05%
15,146
-100
-0.7% -$19K
DIS icon
21
Walt Disney
DIS
$187B
$2.79M 0.98%
25,988
-311
-1% -$32K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$2.69M 0.94%
43,864
-20
-0% -$1.25K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.62M 0.91%
17,639
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$2.47M 0.86%
15,856
+27
+0.2% +$4.12K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.15M 0.75%
36,505
-375
-1% -$21.5K
1
2 3 4 5

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VCM
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JWM
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WAM
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FMI
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HCR Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HCR Wealth Advisors held 178 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors deployed $66M of net new capital in Q4 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Microsoft: 44,715 shares worth $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $259K trimmed.

  • HCR Wealth Advisors's largest Q4 2017 buy was Microsoft: 44,715 shares worth $3.83M.
  • HCR Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $27.4M increase.
  • HCR Wealth Advisors's biggest Q4 2017 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $259K.
  • HCR Wealth Advisors fully exited Autoliv in Q4 2017, selling an estimated $424K.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $286M portfolio in Q4 2017.
  • HCR Wealth Advisors opened 17 new positions and closed 8 in Q4 2017.
  • HCR Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $286M.

Based on HCR Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.