We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.7M
Cap. Flow
+$1.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
67.56%
Holding
42
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$636K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$528K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$267K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$637K
2
BND icon
Vanguard Total Bond Market
BND
+$354K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
GPN icon
Global Payments
GPN
+$312K
5
VV icon
Vanguard Large-Cap ETF
VV
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Technology 0.59%
3 Financials 0.5%
4 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$670K 0.56%
46,745
+2,000
+4% +$27.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$622K 0.52%
23,600
-4,600
-16% -$119K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$612K 0.52%
7,000
+1,500
+27% +$131K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$599K 0.5%
18,800
+1,600
+9% +$51.2K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$529K 0.45%
+12,363
New +$528K
VBTX
31
DELISTED
Veritex Holdings
VBTX
$463K 0.39%
17,840
+9,088
+104% +$235K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.88B
$456K 0.38%
3,232
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$386K 0.33%
4,400
+1,200
+38% +$102K
BA icon
34
Boeing
BA
$165B
$382K 0.32%
1,050
+50
+5% +$18.2K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$373K 0.31%
2,800
-186
-6% -$23K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$331K 0.28%
6,425
+2,450
+62% +$125K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$315K 0.27%
2,101
-300
-12% -$44.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$267K 0.23%
4,476
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.22%
4,000
– –
IAU icon
40
iShares Gold Trust
IAU
$63B
$196K 0.17%
7,250
-2,050
-22% -$51.4K
RIVE
41
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$126K 0.11%
12,047
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,750
Closed -$227K
1
2

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

Hillcrest Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hillcrest Wealth Advisors held 42 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Hillcrest Wealth Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Hillcrest Wealth Advisors's largest Q2 2019 buy was iShares China Large-Cap ETF: 12,363 shares worth $529K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.01M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $637K.
  • Hillcrest Wealth Advisors fully exited Vanguard Large-Cap ETF in Q2 2019, selling an estimated $227K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 68% of its $119M portfolio in Q2 2019.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q2 2019.
  • Hillcrest Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.