We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.56M
Cap. Flow
+$37M
Cap. Flow %
11.95%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M
2
PG icon
Procter & Gamble
PG
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$3.08M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6M
2
LUMN icon
Lumen
LUMN
+$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.07M
5
MEOH icon
Methanex
MEOH
+$771K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$37.4M 12.07%
1,668,480
+17,214
+1% +$417K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$35.8M 11.57%
+459,338
New +$38.3M
AAPL icon
3
Apple
AAPL
$4.72T
$29.6M 9.56%
750,356
-2,732
-0.4% -$132K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$22.4M 7.22%
1,245,281
-14,045
-1% -$260K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$933M
$12.4M 3.99%
360,632
-9,702
-3% -$365K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$5.96M 1.92%
114,000
+620
+0.5% +$33.5K
V icon
7
Visa
V
$669B
$5.4M 1.74%
40,927
+26
+0.1% +$3.59K
JPM icon
8
JPMorgan Chase
JPM
$930B
$4.8M 1.55%
49,183
-115
-0.2% -$12.3K
MSFT icon
9
Microsoft
MSFT
$2.83T
$4.66M 1.5%
45,853
+1,466
+3% +$157K
PG icon
10
Procter & Gamble
PG
$342B
$4.56M 1.47%
+49,610
New +$4.43M
SBUX icon
11
Starbucks
SBUX
$118B
$3.85M 1.24%
59,744
-998
-2% -$62.5K
CVX icon
12
Chevron
CVX
$387B
$3.67M 1.18%
33,696
-3,012
-8% -$349K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.54M 1.14%
29,156
+27,012
+1,260% +$3.13M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$3.42M 1.1%
26,092
-779
-3% -$113K
SH icon
15
ProShares Short S&P500
SH
$888M
$3.27M 1.06%
+26,133
New +$3.08M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 1%
15,089
– –
AWK icon
17
American Water Works
AWK
$26.2B
$3.06M 0.99%
33,756
+37
+0.1% +$3.38K
DIS icon
18
Walt Disney
DIS
$161B
$2.97M 0.96%
27,061
-349
-1% -$39.7K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M 0.92%
128,102
-8,500
-6% -$215K
XOM icon
20
ExxonMobil
XOM
$650B
$2.79M 0.9%
40,961
-782
-2% -$61.4K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.68M 0.87%
35,700
+300
+0.8% +$24.9K
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.63M 0.85%
15,154
-146
-1% -$2.93K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.81%
75,606
-6,072
-7% -$215K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.22M 0.72%
258,440
-4,200
-2% -$39.1K
COST icon
25
Costco
COST
$411B
$2.19M 0.71%
10,762
-205
-2% -$45.8K
1
2 3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

HCR Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, HCR Wealth Advisors held 176 positions worth $310M, up 0.83% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors deployed $37M of net new capital in Q4 2018, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.07M trimmed.

  • HCR Wealth Advisors's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 459,338 shares worth $35.8M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $3.13M increase.
  • HCR Wealth Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.07M.
  • HCR Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2018, selling an estimated $6M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $310M portfolio in Q4 2018.
  • HCR Wealth Advisors opened 20 new positions and closed 16 in Q4 2018.
  • HCR Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $310M.

Based on HCR Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.