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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
+0.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$574K
Cap. Flow
-$956K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$884K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$540K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$312K

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.08M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$763K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$263K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Healthcare 3.38%
3 Real Estate 3.26%
4 Communication Services 1.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.32M 1.12%
56,422
+4,128
+8% +$87.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 1.06%
31,899
+14
+0% +$535
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.14M 0.97%
20,462
-867
-4% -$44.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.89%
12,663
-751
-6% -$58.9K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.89%
25,628
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$996K 0.85%
32,864
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$989K 0.84%
11,349
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$987K 0.84%
12,087
+40
+0.3% +$3.05K
XOM icon
34
ExxonMobil
XOM
$643B
$980K 0.84%
11,723
+828
+8% +$66.3K
AAPL icon
35
Apple
AAPL
$4.59T
$963K 0.82%
35,324
-764
-2% -$19K
EQC.PRD
36
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$939K 0.8%
37,416
-3,633
-9% -$89.3K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$397M
$865K 0.74%
61,289
+23
+0% +$291
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$780K 0.66%
7,895
-523
-6% -$49K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$769K 0.66%
7,672
+17
+0.2% +$1.59K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$757K 0.65%
35,015
-11,988
-26% -$250K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$753K 0.64%
16,316
+81
+0.5% +$3.57K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.62%
5,092
+200
+4% +$26.5K
VZ icon
43
Verizon
VZ
$205B
$708K 0.6%
13,087
+204
+2% +$10.2K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$644K 0.55%
5,643
+177
+3% +$18.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.6B
$631K 0.54%
15,484
+16
+0.1% +$609
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$624K 0.53%
25,952
-803
-3% -$17.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$614K 0.52%
6,026
-76
-1% -$7.15K
HDV
48
iShares Core High Dividend ETF
HDV
$15.2B
$593K 0.51%
38,015
-615
-2% -$9.14K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.9B
$516K 0.44%
3,812
-341
-8% -$44.1K
IYE icon
50
iShares US Energy ETF
IYE
$1.82B
$468K 0.4%
13,447
+5,135
+62% +$167K
1
2
3 4

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Hochman Cole Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hochman Cole Investment Advisors held 82 positions worth $117M, down 0.49% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hochman Cole Investment Advisors's Q1 2016 filing shows 6 new, 27 increased, 29 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K. The largest sale was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $884K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2016 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $263K.
  • Hochman Cole Investment Advisors fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2016, selling an estimated $2.08M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 4 in Q1 2016.
  • Hochman Cole Investment Advisors's portfolio value fell 0.49% quarter-over-quarter to $117M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.