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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.27B
Turnover
9.42%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+19.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+107.09%
5 Year Est. Return
+124.05%
10 Year Est. Return
+420.35%
AUM
$426M
AUM Growth
+$76.6M
(+22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$36.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.84M |
| 3 |
AbbVie
ABBV
|
+$2.64M |
| 4 |
L3Harris
LHX
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.71M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.77% |
| 2 | Technology | 25.69% |
| 3 | Communication Services | 5.73% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $86.6M | 20.32% |
951,048
+23,360
| +3% | +$1.81M |
2016 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $37.6M | 8.82% |
1,104,678
-51,660
| -4% | -$1.59M |
2017 Q3
11 quarters
|
|
|
3
ProShares Short S&P500
SH
$981M
| $33.6M | 7.89% |
+378,263
| New | +$36.3M |
2020 Q2
0 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $33.1M | 7.76% |
421,414
+100,865
| +31% | +$7.84M |
2019 Q4
2 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $15.6M | 3.65% |
95,480
-87,954
| -48% | -$14.5M |
2016 Q4
14 quarters
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $12.7M | 2.97% |
683,385
-12,903
| -2% | -$233K |
2017 Q2
12 quarters
|
|
7
Microsoft
MSFT
$4T
| $12.6M | 2.96% |
61,630
-1,803
| -3% | -$327K |
2017 Q4
10 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.46M | 1.99% |
117,580
+1,080
| +0.9% | +$72.8K |
2016 Q4
14 quarters
|
|
9
ProShares Short QQQ
PSQ
$579M
| $7.47M | 1.75% |
79,570
+2,636
| +3% | +$281K |
2019 Q1
5 quarters
|
|
10
Visa
V
$750B
| $7.43M | 1.74% |
38,370
-646
| -2% | -$118K |
2016 Q4
14 quarters
|
|
11
Amazon
AMZN
$2.75T
| $6.9M | 1.62% |
48,120
+1,200
| +3% | +$145K |
2017 Q3
11 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.46M | 1.52% |
63,606
-114,139
| -64% | -$11.5M |
2016 Q4
14 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $5M | 1.17% |
21,157
-1,065
| -5% | -$222K |
2016 Q4
14 quarters
|
|
14
Starbucks
SBUX
$110B
| $4.78M | 1.12% |
64,641
+2,253
| +4% | +$169K |
2016 Q4
14 quarters
|
|
15
American Water Works
AWK
$26.4B
| $4.19M | 0.98% |
32,118
-137
| -0.4% | -$17.1K |
2017 Q3
11 quarters
|
|
16
NextEra Energy
NEE
$165B
| $4.19M | 0.98% |
68,096
+1,648
| +2% | +$98.6K |
2019 Q2
4 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.76M | 0.88% |
203,410
-4,232
| -2% | -$78.7K |
2019 Q4
2 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.65M | 0.86% |
105,647
-3,428
| -3% | -$117K |
2016 Q4
14 quarters
|
|
19
Walt Disney
DIS
$191B
| $3.59M | 0.84% |
31,775
-5,287
| -14% | -$584K |
2016 Q4
14 quarters
|
|
20
Costco
COST
$433B
| $3.43M | 0.81% |
11,266
-324
| -3% | -$98.6K |
2016 Q4
14 quarters
|
|
|
21
AbbVie
ABBV
$501B
| $2.98M | 0.7% |
+30,028
| New | +$2.64M |
2020 Q2
0 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.96M | 0.7% |
230,520
-16,400
| -7% | -$191K |
2019 Q4
2 quarters
|
|
23
Clorox
CLX
$10.4B
| $2.9M | 0.68% |
13,216
+578
| +5% | +$115K |
2016 Q4
14 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.84M | 0.67% |
98,542
-4,494
| -4% | -$130K |
2016 Q4
14 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $2.79M | 0.65% |
7,756
-200
| -3% | -$67K |
2016 Q4
14 quarters
|
|
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HCR Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HCR Wealth Advisors held 269 positions worth $426M, up 22% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HCR Wealth Advisors deployed $13.5M of net new capital in Q2 2020, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was ProShares Short S&P500: 378,263 shares worth $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M trimmed.
- HCR Wealth Advisors's largest Q2 2020 buy was ProShares Short S&P500: 378,263 shares worth $33.6M.
- HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $7.84M increase.
- HCR Wealth Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
- HCR Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.97M.
- HCR Wealth Advisors's ten largest holdings make up 60% of its $426M portfolio in Q2 2020.
- HCR Wealth Advisors opened 33 new positions and closed 23 in Q2 2020.
- HCR Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $426M.
Based on HCR Wealth Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.