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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.66%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.69M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Healthcare 3.55%
3 Real Estate 2.77%
4 Communication Services 1.72%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.24M 1.05%
+31,885
New +$1.24M
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.2M 1.02%
+52,294
New +$1.27M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.17M 0.99%
+54,068
New +$1.17M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.13M 0.96%
+21,329
New +$1.14M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.1M 0.94%
+47,003
New +$1.09M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.09M 0.93%
+13,414
New +$1.1M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M 0.87%
+25,628
New +$1.05M
EQC.PRD
33
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.02M 0.87%
+41,049
New +$1.01M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$987K 0.84%
+32,864
New +$1M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$975K 0.83%
+11,349
New +$992K
AAPL icon
36
Apple
AAPL
$4.59T
$950K 0.81%
+36,088
New +$1.03M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$905K 0.77%
+12,047
New +$916K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$397M
$849K 0.72%
+61,266
New +$960K
XOM icon
39
ExxonMobil
XOM
$643B
$849K 0.72%
+10,895
New +$871K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$824K 0.7%
+8,418
New +$835K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$763K 0.65%
+28,082
New +$775K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$763K 0.65%
+7,655
New +$775K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$722K 0.61%
+16,235
New +$709K
MLPI
44
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$700K 0.59%
+26,755
New +$723K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.55%
+4,892
New +$657K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$620K 0.53%
+15,468
New +$630K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$603K 0.51%
+6,102
New +$622K
VZ icon
48
Verizon
VZ
$205B
$595K 0.5%
+12,883
New +$585K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$572K 0.49%
+5,466
New +$562K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$567K 0.48%
+38,630
New +$571K
1
2
3 4

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Hochman Cole Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hochman Cole Investment Advisors, which disclosed 76 positions worth $118M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $118M portfolio in Q4 2015.
  • Hochman Cole Investment Advisors disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.