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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
+4.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.63M
Cap. Flow
-$26.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
3
AAPL icon
Apple
AAPL
+$5.31M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
GLD icon
SPDR Gold Trust
GLD
+$9.51M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$47.3M 13.44%
955,404
+109,044
+13% +$5.31M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$32.4M 9.21%
370,805
+143,913
+63% +$12.4M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$31.9M 9.08%
1,173,066
+348,636
+42% +$9.31M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.9M 7.07%
187,310
+16,597
+10% +$2.11M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.9M 5.09%
175,761
+15,862
+10% +$1.61M
SH icon
6
ProShares Short S&P500
SH
$886M
$8.88M 2.52%
83,418
+2,883
+4% +$314K
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.94M 2.26%
59,274
+2,925
+5% +$371K
V icon
8
Visa
V
$666B
$6.83M 1.94%
39,371
+2,273
+6% +$372K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$6.14M 1.75%
113,380
+12,640
+13% +$732K
PG icon
10
Procter & Gamble
PG
$341B
$5.54M 1.57%
50,480
+2,836
+6% +$302K
JPM icon
11
JPMorgan Chase
JPM
$926B
$5.34M 1.52%
47,792
-452
-0.9% -$49.8K
SBUX icon
12
Starbucks
SBUX
$117B
$4.82M 1.37%
57,556
+3,115
+6% +$244K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$4.59M 1.31%
23,796
+1,371
+6% +$250K
DIS icon
14
Walt Disney
DIS
$162B
$4.08M 1.16%
29,224
+1,627
+6% +$216K
CVX icon
15
Chevron
CVX
$391B
$3.97M 1.13%
31,921
+9,085
+40% +$1.1M
AMZN icon
16
Amazon
AMZN
$2.53T
$3.96M 1.13%
41,800
-15,300
-27% -$1.43M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.85M 1.09%
104,431
-1,881
-2% -$68.9K
AWK icon
18
American Water Works
AWK
$26.2B
$3.69M 1.05%
31,790
-5,176
-14% -$571K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M 1.01%
140,981
-28,781
-17% -$725K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.96%
15,785
+1,016
+7% +$210K
XOM icon
21
ExxonMobil
XOM
$653B
$3.33M 0.95%
43,424
-18
-0% -$1.39K
NEE icon
22
NextEra Energy
NEE
$188B
$3.29M 0.94%
+64,272
New +$3.16M
COST icon
23
Costco
COST
$407B
$3.08M 0.88%
11,654
+1,526
+15% +$380K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.65M 0.75%
88,744
+6,108
+7% +$179K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.54M 0.72%
23,065
-40
-0.2% -$4.29K
1
2 3 4 5

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MTCM
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AIM
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ACG
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C
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FLAM
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CT
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PTC
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HCR Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, HCR Wealth Advisors held 193 positions worth $352M, up 1% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HCR Wealth Advisors withdrew a net $26.4M in Q2 2019, closing 39 positions and reducing 64 holdings. Its most notable exit was Macy's, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in NextEra Energy worth $3.29M.

  • HCR Wealth Advisors's largest Q2 2019 buy was NextEra Energy: 64,272 shares worth $3.29M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12.4M increase.
  • HCR Wealth Advisors's biggest Q2 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.89M.
  • HCR Wealth Advisors fully exited Macy's in Q2 2019, selling an estimated $17.4M.
  • HCR Wealth Advisors's ten largest holdings make up 54% of its $352M portfolio in Q2 2019.
  • HCR Wealth Advisors opened 17 new positions and closed 39 in Q2 2019.
  • HCR Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $352M.

Based on HCR Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.