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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
+9.83%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.5M
Cap. Flow
-$21.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.5M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$40.2M 11.54%
846,360
+96,004
+13% +$4.07M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.5M 6.18%
170,713
+141,557
+486% +$17.2M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$21.5M 6.17%
824,430
-844,050
-51% -$20.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$19.4M 5.57%
226,892
-232,446
-51% -$19.4M
M icon
5
Macy's
M
$6.14B
$17.4M 4.99%
+18,250
New +$461K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.2M 4.65%
159,899
+144,028
+907% +$14.6M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11.3M 3.23%
590,410
-654,871
-53% -$12.3M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.12M 2.62%
169,762
+41,660
+33% +$1.04M
SH icon
9
ProShares Short S&P500
SH
$888M
$8.91M 2.56%
80,535
+54,402
+208% +$6.29M
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.38M 1.83%
56,349
+10,496
+23% +$1.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$5.88M 1.69%
100,740
-13,260
-12% -$749K
V icon
12
Visa
V
$669B
$5.87M 1.69%
37,098
-3,829
-9% -$552K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.87M 1.4%
48,244
-939
-2% -$96.7K
PG icon
14
Procter & Gamble
PG
$342B
$4.82M 1.39%
47,644
-1,966
-4% -$191K
SBUX icon
15
Starbucks
SBUX
$118B
$4.05M 1.16%
54,441
-5,303
-9% -$364K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.8M 1.09%
106,312
+30,706
+41% +$1.1M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.67M 1.05%
22,425
-3,667
-14% -$583K
XOM icon
18
ExxonMobil
XOM
$650B
$3.52M 1.01%
43,442
+2,481
+6% +$189K
AMZN icon
19
Amazon
AMZN
$2.51T
$3.4M 0.98%
57,100
+21,400
+60% +$1.78M
AWK icon
20
American Water Works
AWK
$26.2B
$3.23M 0.93%
36,966
+3,210
+10% +$315K
IBM icon
21
IBM
IBM
$194B
$3.23M 0.93%
25,938
+22,364
+626% +$2.85M
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.08M 0.88%
15,917
+763
+5% +$16.2K
DIS icon
23
Walt Disney
DIS
$161B
$3.05M 0.88%
27,597
+536
+2% +$59.9K
PSQ icon
24
ProShares Short QQQ
PSQ
$686M
$2.95M 0.85%
+17,489
New +$2.74M
CVX icon
25
Chevron
CVX
$387B
$2.81M 0.81%
22,836
-10,860
-32% -$1.28M
1
2 3 4 5

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HCR Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HCR Wealth Advisors held 203 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HCR Wealth Advisors withdrew a net $21.1M in Q1 2019, closing 27 positions and reducing 60 holdings. Its most notable exit was WisdomTree US MidCap Fund, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HCR Wealth Advisors opened a new position in General Dynamics worth $192K.

  • HCR Wealth Advisors's largest Q1 2019 buy was General Dynamics: 17,878 shares worth $192K.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $17.2M increase.
  • HCR Wealth Advisors's biggest Q1 2019 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $29.9M.
  • HCR Wealth Advisors fully exited WisdomTree US MidCap Fund in Q1 2019, selling an estimated $12.4M.
  • HCR Wealth Advisors's ten largest holdings make up 49% of its $348M portfolio in Q1 2019.
  • HCR Wealth Advisors opened 43 new positions and closed 27 in Q1 2019.
  • HCR Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $348M.

Based on HCR Wealth Advisors's 13F filing for Q1 2019, filed 10 May 2019.