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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
-20.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$19.9M
(-17%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
14
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$902K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$744K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Global Payments
GPN
|
+$489K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$418K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$411K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.58% |
| 2 | Technology | 0.89% |
| 3 | Real Estate | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.2M | 13.18% |
51,267
-5,345
| -9% | -$1.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $12.9M | 12.88% |
54,552
+10,672
| +24% | +$2.99M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.9M | 8.87% |
216,890
-4,390
| -2% | -$216K |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $5.25M | 5.24% |
45,895
+4,650
| +11% | +$693K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.08M | 5.06% |
32,100
-1,010
| -3% | -$201K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.85M | 4.84% |
59,130
-3,725
| -6% | -$418K |
|
|
7
Global Payments
GPN
$22.1B
| $4.59M | 4.58% |
31,838
-2,675
| -8% | -$489K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.43M | 4.42% |
38,381
-1,675
| -4% | -$191K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.68M | 3.67% |
36,795
-1,000
| -3% | -$101K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $3.18M | 3.17% |
32,107
-3,300
| -9% | -$411K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.02M | 3.01% |
90,070
+8,315
| +10% | +$339K |
|
12
Vanguard Growth ETF
VUG
$216B
| $3.02M | 3.01% |
115,530
| – | – |
|
13
Vanguard Value ETF
VTV
$189B
| $3.01M | 3% |
33,808
+1,830
| +6% | +$201K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.76M | 2.76% |
103,140
-7,200
| -7% | -$227K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.62M | 2.61% |
78,644
+11,475
| +17% | +$460K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.54M | 2.54% |
67,540
-8,400
| -11% | -$362K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.22M | 2.22% |
152,950
+138,150
| +933% | +$3.28M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.04M | 2.04% |
25,551
-1,700
| -6% | -$168K |
|
19
iShares Russell 1000 ETF
IWB
$47.7B
| $1.43M | 1.43% |
10,120
| – | – |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.34M | 1.34% |
16,303
-2,000
| -11% | -$162K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 1.22% |
10,375
-225
| -2% | -$26.5K |
|
|
22
Vanguard Information Technology ETF
VGT
$139B
| $1.22M | 1.22% |
46,160
+29,760
| +181% | +$902K |
|
23
Apple
AAPL
$4.89T
| $890K | 0.89% |
14,004
+428
| +3% | +$31.5K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $882K | 0.88% |
42,375
+25,725
| +155% | +$708K |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $807K | 0.8% |
11,550
+5,300
| +85% | +$465K |
|
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Hillcrest Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Hillcrest Wealth Advisors held 44 positions worth $100M, down 17% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hillcrest Wealth Advisors deployed $7.47M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,180 shares worth $712K.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M trimmed.
- Hillcrest Wealth Advisors's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,180 shares worth $712K.
- Hillcrest Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.28M increase.
- Hillcrest Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
- Hillcrest Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $342K.
- Hillcrest Wealth Advisors's ten largest holdings make up 66% of its $100M portfolio in Q1 2020.
- Hillcrest Wealth Advisors opened 6 new positions and closed 3 in Q1 2020.
- Hillcrest Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $100M.
Based on Hillcrest Wealth Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.