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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.29M
Cap. Flow
-$6.16M
Cap. Flow %
-5.41%
Top 10 Hldgs %
66.8%
Holding
43
New
1
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
2
VBTX
Veritex Holdings
VBTX
+$221K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$153K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.15M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$960K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$845K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$749K

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Technology 0.59%
3 Real Estate 0.4%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.58%
5,825
-9,500
-62% -$1.05M
SLV icon
27
iShares Silver Trust
SLV
$28.1B
$634K 0.56%
44,745
+4,100
+10% +$59.9K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$569K 0.5%
17,200
-29,900
-63% -$960K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$478K 0.42%
5,500
-5,100
-48% -$421K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.88B
$461K 0.4%
3,232
– –
BA icon
31
Boeing
BA
$165B
$381K 0.33%
1,000
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$364K 0.32%
2,986
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.3%
2,401
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$290K 0.25%
3,200
+400
+14% +$34K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$259K 0.23%
4,000
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$255K 0.22%
4,476
– –
IAU icon
37
iShares Gold Trust
IAU
$63B
$230K 0.2%
9,300
-14,588
-61% -$364K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$227K 0.2%
1,750
-1,500
-46% -$188K
VBTX
39
DELISTED
Veritex Holdings
VBTX
$212K 0.19%
+8,752
New +$221K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.18%
3,975
-3,250
-45% -$165K
RIVE
41
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$139K 0.12%
12,047
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.14B
– –
-13,275
Closed -$519K
GNBC
43
DELISTED
Green Bancorp, Inc
GNBC
– –
-16,848
Closed -$289K
1
2

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Hillcrest Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hillcrest Wealth Advisors held 43 positions worth $114M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hillcrest Wealth Advisors withdrew a net $6.16M in Q1 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hillcrest Wealth Advisors opened a new position in Veritex Holdings worth $212K.

  • Hillcrest Wealth Advisors's largest Q1 2019 buy was Veritex Holdings: 8,752 shares worth $212K.
  • Hillcrest Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $394K increase.
  • Hillcrest Wealth Advisors's biggest Q1 2019 reduction was Global Payments, cutting an estimated $1.15M.
  • Hillcrest Wealth Advisors fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $519K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 67% of its $114M portfolio in Q1 2019.
  • Hillcrest Wealth Advisors opened 1 new position and closed 2 in Q1 2019.
  • Hillcrest Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $114M.

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