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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
+7.94%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.22M
Cap. Flow
-$3.58M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
60
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$26M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$42M 13.69%
753,088
-5,048
-0.7% -$263K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$41.4M 13.48%
1,651,266
+1,050,528
+175% +$27.5M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.7M 7.73%
1,259,326
+1,132,895
+896% +$21.7M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$930M
$14.1M 4.6%
370,334
+321,169
+653% +$13.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.38M 2.08%
113,380
+4,500
+4% +$272K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$6M 1.96%
249,461
-50
-0% -$1.15K
V icon
7
Visa
V
$667B
$5.72M 1.86%
40,901
+1,015
+3% +$144K
JPM icon
8
JPMorgan Chase
JPM
$926B
$5.19M 1.69%
49,298
+2,332
+5% +$265K
MSFT icon
9
Microsoft
MSFT
$2.83T
$4.84M 1.58%
44,387
-718
-2% -$77.8K
CVX icon
10
Chevron
CVX
$390B
$4.24M 1.38%
36,708
+19
+0.1% +$2.31K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.17M 1.36%
26,871
+1,524
+6% +$276K
LUMN icon
12
Lumen
LUMN
$6.79B
$3.75M 1.22%
174,550
-13,488
-7% -$282K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.62M 1.18%
136,602
-1,115
-0.8% -$31.1K
SBUX icon
14
Starbucks
SBUX
$117B
$3.56M 1.16%
60,742
+549
+0.9% +$29K
XOM icon
15
ExxonMobil
XOM
$653B
$3.33M 1.09%
41,743
-700
-2% -$57.2K
DIS icon
16
Walt Disney
DIS
$161B
$3.23M 1.05%
27,410
-19
-0.1% -$2.12K
AMZN icon
17
Amazon
AMZN
$2.52T
$3.19M 1.04%
35,400
-2,100
-6% -$197K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.01%
15,089
-390
-3% -$80K
AWK icon
19
American Water Works
AWK
$26.2B
$3.03M 0.99%
33,719
+180
+0.5% +$15.8K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.94%
81,678
-12,880
-14% -$483K
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.61M 0.85%
15,300
-1,196,221
-99% -$26M
COST icon
22
Costco
COST
$408B
$2.52M 0.82%
10,967
-66
-0.6% -$14.9K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.49M 0.81%
262,640
+208,344
+384% +$2.08M
COP icon
24
ConocoPhillips
COP
$148B
$2.48M 0.81%
34,942
+343
+1% +$24.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$2.39M 0.78%
46,386
+40
+0.1% +$2.37K
1
2 3 4 5

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HCR Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, HCR Wealth Advisors held 180 positions worth $307M, up 0.73% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HCR Wealth Advisors's Q3 2018 filing shows 9 new, 60 increased, 65 reduced and 24 closed positions. Its largest new stake was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • HCR Wealth Advisors's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 62,981 shares worth $1.71M.
  • HCR Wealth Advisors added most to Vanguard Growth ETF in Q3 2018, an estimated $27.5M increase.
  • HCR Wealth Advisors's biggest Q3 2018 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $26M.
  • HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $35.2M.
  • HCR Wealth Advisors's ten largest holdings make up 50% of its $307M portfolio in Q3 2018.
  • HCR Wealth Advisors opened 9 new positions and closed 24 in Q3 2018.
  • HCR Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $307M.

Based on HCR Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.