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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
-1.44%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.06M
Cap. Flow
+$6.45M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
INTC icon
Intel
INTC
+$1.08M
5
BA icon
Boeing
BA
+$876K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
FLS icon
Flowserve
FLS
+$568K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
QCOM icon
Qualcomm
QCOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.6B
$35.2M 12.21%
426,755
+15,510
+4% +$1.33M
AAPL icon
2
Apple
AAPL
$4.72T
$31.3M 10.85%
745,612
-3,188
-0.4% -$137K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$25.6M 8.87%
1,314,279
+35,898
+3% +$710K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$12M 4.15%
506,490
+50,526
+11% +$1.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$5.42M 1.88%
104,560
+1,100
+1% +$61K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$5.24M 1.82%
230,610
+34,750
+18% +$798K
JPM icon
7
JPMorgan Chase
JPM
$930B
$5.14M 1.78%
46,748
+94
+0.2% +$10.6K
V icon
8
Visa
V
$669B
$4.76M 1.65%
39,771
-440
-1% -$53.3K
CVX icon
9
Chevron
CVX
$387B
$4.18M 1.45%
36,683
-16
-0% -$1.91K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.1M 1.42%
25,634
-859
-3% -$154K
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.08M 1.42%
44,737
+22
+0% +$2.01K
PG icon
12
Procter & Gamble
PG
$342B
$3.96M 1.37%
50,005
+91
+0.2% +$7.59K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.63M 1.26%
98,615
-609
-0.6% -$22.9K
SBUX icon
14
Starbucks
SBUX
$118B
$3.4M 1.18%
58,760
-1,329
-2% -$76.8K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.34M 1.16%
139,005
+1,636
+1% +$44.8K
XOM icon
16
ExxonMobil
XOM
$650B
$3.16M 1.1%
42,407
+1,953
+5% +$156K
LUMN icon
17
Lumen
LUMN
$6.73B
$3.09M 1.07%
187,933
+1,330
+0.7% +$23.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 1.05%
15,154
+8
+0.1% +$1.64K
AWK icon
19
American Water Works
AWK
$26.2B
$2.68M 0.93%
32,597
-1,932
-6% -$158K
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.64M 0.92%
17,049
-590
-3% -$13.8K
DIS icon
21
Walt Disney
DIS
$161B
$2.64M 0.91%
26,249
+261
+1% +$27.7K
WFC icon
22
Wells Fargo
WFC
$261B
$2.62M 0.91%
49,901
-206
-0.4% -$12.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$2.54M 0.88%
15,863
+7
+0% +$1.16K
AMZN icon
24
Amazon
AMZN
$2.51T
$2.37M 0.82%
32,740
-2,440
-7% -$174K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.19M 0.76%
36,330
-175
-0.5% -$10.9K
1
2 3 4 5

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MTCM
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AIM
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ACG
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HCR Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HCR Wealth Advisors held 179 positions worth $288M, up 0.72% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HCR Wealth Advisors's Q1 2018 filing shows 9 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was Autoliv: 14,985 shares worth $446K. The largest sale was Bristol-Myers Squibb, an estimated $2.69M.

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

  • HCR Wealth Advisors's largest Q1 2018 buy was Autoliv: 14,985 shares worth $446K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $1.33M increase.
  • HCR Wealth Advisors's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $339K.
  • HCR Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $2.69M.
  • HCR Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q1 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 11 in Q1 2018.
  • HCR Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $288M.

Based on HCR Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.