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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
+4.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$50.5M
(-14%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.47M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$669K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$657K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$618K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
ProShares Short S&P500
SH
|
+$8.88M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.56% |
| 2 | Technology | 17.32% |
| 3 | Financials | 9.29% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $39.6M | 13.15% |
695,764
-259,640
| -27% | -$13.6M |
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $32.3M | 10.72% |
1,162,902
-10,164
| -0.9% | -$282K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $27.4M | 9.09% |
192,038
+4,728
| +3% | +$657K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $18.5M | 6.14% |
181,839
+6,078
| +3% | +$618K |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.98M | 2.32% |
113,940
+560
| +0.5% | +$33.2K |
|
6
Visa
V
$700B
| $6.85M | 2.27% |
39,729
+358
| +0.9% | +$63.8K |
|
|
7
Microsoft
MSFT
$3.71T
| $6.54M | 2.17% |
46,996
-12,278
| -21% | -$1.69M |
|
8
Procter & Gamble
PG
$340B
| $5.93M | 1.97% |
47,735
-2,745
| -5% | -$324K |
|
9
JPMorgan Chase
JPM
$953B
| $5.49M | 1.82% |
46,623
-1,169
| -2% | -$132K |
|
10
Starbucks
SBUX
$119B
| $5.11M | 1.7% |
57,985
+429
| +0.7% | +$39.8K |
|
11
Meta Platforms (Facebook)
META
$1.57T
| $4.18M | 1.39% |
23,354
-442
| -2% | -$84K |
|
12
American Water Works
AWK
$28B
| $3.88M | 1.29% |
31,220
-570
| -2% | -$68.7K |
|
13
Chevron
CVX
$409B
| $3.69M | 1.22% |
31,062
-859
| -3% | -$104K |
|
14
Walt Disney
DIS
$182B
| $3.59M | 1.19% |
27,516
-1,708
| -6% | -$236K |
|
15
NextEra Energy
NEE
$174B
| $3.52M | 1.17% |
60,460
-3,812
| -6% | -$206K |
|
16
Amazon
AMZN
$2.79T
| $3.4M | 1.13% |
39,080
-2,720
| -7% | -$252K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.22M | 1.07% |
99,418
+10,674
| +12% | +$329K |
|
18
Costco
COST
$406B
| $3.17M | 1.05% |
10,964
-690
| -6% | -$194K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1.02% |
14,681
-1,104
| -7% | -$227K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $2.79M | 0.93% |
24,830
+1,765
| +8% | +$197K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 0.92% |
119,671
-21,310
| -15% | -$515K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $2.76M | 0.92% |
75,725
-28,706
| -27% | -$1.07M |
|
23
ExxonMobil
XOM
$656B
| $2.6M | 0.86% |
36,852
-6,572
| -15% | -$475K |
|
24
ProShares Short QQQ
PSQ
$660M
| $2.46M | 0.82% |
17,743
+1,158
| +7% | +$161K |
|
25
Realty Income
O
$58B
| $2.43M | 0.81% |
32,500
+3,468
| +12% | +$243K |
|
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HCR Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, HCR Wealth Advisors held 167 positions worth $301M, down 14% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HCR Wealth Advisors withdrew a net $62.6M in Q3 2019, closing 21 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, HCR Wealth Advisors opened a new position in Kellanova worth $1.55M.
- HCR Wealth Advisors's largest Q3 2019 buy was Kellanova: 25,731 shares worth $1.55M.
- HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $657K increase.
- HCR Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $13.6M.
- HCR Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $32.4M.
- HCR Wealth Advisors's ten largest holdings make up 51% of its $301M portfolio in Q3 2019.
- HCR Wealth Advisors opened 13 new positions and closed 21 in Q3 2019.
- HCR Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $301M.
Based on HCR Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.