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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
Cap. Flow
-$62.6M
Cap. Flow %
-20.78%
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
FMB icon
First Trust Managed Municipal ETF
FMB
+$669K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$559K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
SH icon
ProShares Short S&P500
SH
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$39.6M 13.15%
695,764
-259,640
-27% -$13.6M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$32.3M 10.72%
1,162,902
-10,164
-0.9% -$282K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.4M 9.09%
192,038
+4,728
+3% +$657K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.5M 6.14%
181,839
+6,078
+3% +$618K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$6.98M 2.32%
113,940
+560
+0.5% +$33.2K
V icon
6
Visa
V
$669B
$6.85M 2.27%
39,729
+358
+0.9% +$63.8K
MSFT icon
7
Microsoft
MSFT
$2.83T
$6.54M 2.17%
46,996
-12,278
-21% -$1.69M
PG icon
8
Procter & Gamble
PG
$342B
$5.93M 1.97%
47,735
-2,745
-5% -$324K
JPM icon
9
JPMorgan Chase
JPM
$930B
$5.49M 1.82%
46,623
-1,169
-2% -$132K
SBUX icon
10
Starbucks
SBUX
$118B
$5.11M 1.7%
57,985
+429
+0.7% +$39.8K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.18M 1.39%
23,354
-442
-2% -$84K
AWK icon
12
American Water Works
AWK
$26.2B
$3.88M 1.29%
31,220
-570
-2% -$68.7K
CVX icon
13
Chevron
CVX
$387B
$3.69M 1.22%
31,062
-859
-3% -$104K
DIS icon
14
Walt Disney
DIS
$161B
$3.59M 1.19%
27,516
-1,708
-6% -$236K
NEE icon
15
NextEra Energy
NEE
$187B
$3.52M 1.17%
60,460
-3,812
-6% -$206K
AMZN icon
16
Amazon
AMZN
$2.51T
$3.4M 1.13%
39,080
-2,720
-7% -$252K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.22M 1.07%
99,418
+10,674
+12% +$329K
COST icon
18
Costco
COST
$411B
$3.17M 1.05%
10,964
-690
-6% -$194K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.02%
14,681
-1,104
-7% -$227K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$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
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.92%
75,725
-28,706
-27% -$1.07M
XOM icon
23
ExxonMobil
XOM
$650B
$2.6M 0.86%
36,852
-6,572
-15% -$475K
PSQ icon
24
ProShares Short QQQ
PSQ
$686M
$2.46M 0.82%
17,743
+1,158
+7% +$161K
O icon
25
Realty Income
O
$60.4B
$2.43M 0.81%
32,500
+3,468
+12% +$243K
1
2 3 4 5

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

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.