HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
Turnover
13.43%
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.31M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$878K |
| 5 |
Alibaba
BABA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$435K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 16.11% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $35.8M | 11.74% |
758,136
+12,524
| +2% | +$568K |
2016 Q4
6 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $35.2M | 11.54% |
421,563
-5,192
| -1% | -$435K |
2016 Q4
6 quarters
|
|
|
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $25.9M | 8.48% |
1,211,521
+1,194,472
| +7,006% | +$26.5M |
2016 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.2M | 4.98% |
600,738
+94,248
| +19% | +$2.31M |
2017 Q3
3 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.23M | 2.05% |
108,880
+4,320
| +4% | +$235K |
2016 Q4
6 quarters
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $5.65M | 1.85% |
249,511
+18,901
| +8% | +$436K |
2016 Q4
6 quarters
|
|
7
Visa
V
$735B
| $5.31M | 1.74% |
39,886
+115
| +0.3% | +$14.8K |
2016 Q4
6 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $4.9M | 1.61% |
25,347
-287
| -1% | -$51.9K |
2016 Q4
6 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $4.9M | 1.61% |
46,966
+218
| +0.5% | +$23.9K |
2016 Q4
6 quarters
|
|
10
Chevron
CVX
$436B
| $4.6M | 1.51% |
36,689
+6
| +0% | +$745 |
2016 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $4.52M | 1.48% |
45,105
+368
| +0.8% | +$35.7K |
2017 Q4
2 quarters
|
|
12
Procter & Gamble
PG
$364B
| $3.92M | 1.29% |
50,018
+13
| +0% | +$978 |
2016 Q4
6 quarters
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.66M | 1.2% |
137,717
-1,288
| -0.9% | -$33.7K |
2016 Q4
6 quarters
|
|
14
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $3.54M | 1.16% |
188,038
+105
| +0.1% | +$1.91K |
2016 Q4
6 quarters
|
|
15
ExxonMobil
XOM
$728B
| $3.51M | 1.15% |
42,443
+36
| +0.1% | +$2.87K |
2016 Q4
6 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.49M | 1.15% |
94,558
-4,057
| -4% | -$151K |
2016 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.74T
| $3.24M | 1.06% |
37,500
+4,760
| +15% | +$378K |
2017 Q3
3 quarters
|
|
18
Starbucks
SBUX
$106B
| $2.95M | 0.97% |
60,193
+1,433
| +2% | +$81.3K |
2016 Q4
6 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.92M | 0.96% |
15,479
+325
| +2% | +$63.3K |
2017 Q3
3 quarters
|
|
20
Walt Disney
DIS
$188B
| $2.89M | 0.95% |
27,429
+1,180
| +4% | +$121K |
2016 Q4
6 quarters
|
|
21
American Water Works
AWK
$26.2B
| $2.87M | 0.94% |
33,539
+942
| +3% | +$77.9K |
2017 Q3
3 quarters
|
|
22
Wells Fargo
WFC
$243B
| $2.75M | 0.9% |
49,211
-690
| -1% | -$37K |
2016 Q4
6 quarters
|
|
|
23
Bristol-Myers Squibb
BMY
$121B
| $2.58M | 0.85% |
+46,346
| New | +$2.5M |
2018 Q2
0 quarters
|
|
|
24
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $2.44M | 0.8% |
126,431
-1,187,848
| -90% | -$23M |
2017 Q2
4 quarters
|
|
25
ConocoPhillips
COP
$171B
| $2.42M | 0.8% |
34,599
+2,752
| +9% | +$183K |
2016 Q4
6 quarters
|
|
Similar funds
SWA
AF
CC
WAM
FMI
SRFM
TFP
WMN
HCR Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, HCR Wealth Advisors held 177 positions worth $305M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HCR Wealth Advisors deployed $10.1M of net new capital in Q2 2018, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $23M trimmed.
- HCR Wealth Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 46,346 shares worth $2.58M.
- HCR Wealth Advisors added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2018, an estimated $26.5M increase.
- HCR Wealth Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $23M.
- HCR Wealth Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.54M.
- HCR Wealth Advisors's ten largest holdings make up 47% of its $305M portfolio in Q2 2018.
- HCR Wealth Advisors opened 9 new positions and closed 6 in Q2 2018.
- HCR Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $305M.
Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.