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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 16.55%
66,770
-1,175
-2% -$319K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.4M 10.01%
227,541
+2,500
+1% +$122K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$9.29M 8.15%
35,790
-225
-0.6% -$56.2K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.45M 6.54%
62,141
-435
-0.7% -$52K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.5M 5.7%
33,035
+71
+0.2% +$13.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$5.41M 4.75%
35,345
+1,425
+4% +$214K
GPN icon
7
Global Payments
GPN
$22.5B
$4.37M 3.83%
31,993
-9,476
-23% -$1.15M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.35M 3.82%
35,257
-150
-0.4% -$18K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 3.73%
38,965
-100
-0.3% -$10.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.23M 3.71%
42,400
-7,580
-15% -$749K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 3.46%
92,780
+3,619
+4% +$149K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.92M 3.44%
125,540
+5,075
+4% +$153K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$3.37M 2.95%
31,278
-1,940
-6% -$204K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.19M 2.8%
84,220
+4,220
+5% +$152K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.1M 2.72%
118,782
+4,212
+4% +$104K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.71M 2.38%
27,251
-1,000
-4% -$96.1K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.23M 1.96%
86,925
+3,850
+5% +$99.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.22M 1.95%
54,264
+9,850
+22% +$394K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.62M 1.42%
10,320
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 1.36%
19,503
-6,000
-24% -$473K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.06M 0.93%
11,609
+150
+1% +$13.5K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.05M 0.92%
12,950
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$779K 0.68%
7,223
+95
+1% +$10.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$707K 0.62%
28,200
-36,352
-56% -$845K
AAPL icon
25
Apple
AAPL
$4.8T
$672K 0.59%
14,152
+788
+6% +$33.4K
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.