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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
+2.94%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.72M
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.96M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$591K
4
VZ icon
Verizon
VZ
+$573K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$350K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.04M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$180K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Healthcare 3.37%
3 Communication Services 2.5%
4 Technology 0.91%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$193B
$1.27M 1.04%
32,391
-399
-1% -$15.9K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.15M 0.94%
20,462
– –
AAPL icon
28
Apple
AAPL
$4.59T
$1.12M 0.91%
46,700
+11,376
+32% +$283K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.08M 0.89%
25,628
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.88%
12,663
– –
XOM icon
31
ExxonMobil
XOM
$643B
$1.07M 0.88%
11,437
-286
-2% -$25.3K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.86%
12,331
+244
+2% +$20.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.83%
32,864
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.01M 0.83%
11,349
– –
EQC.PRD
35
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$978K 0.8%
37,416
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$943K 0.77%
49,595
+31,221
+170% +$591K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$397M
$905K 0.74%
60,707
-582
-0.9% -$8.68K
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$874K 0.72%
53,200
+15,185
+40% +$242K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$815K 0.67%
7,895
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$782K 0.64%
7,678
+6
+0.1% +$606
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$737K 0.6%
5,092
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$735K 0.6%
32,856
-2,159
-6% -$47.2K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$734K 0.6%
25,952
– –
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$728K 0.6%
6,373
+730
+13% +$84.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.6B
$652K 0.53%
15,500
+16
+0.1% +$661
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$651K 0.53%
13,455
-2,861
-18% -$134K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$602K 0.49%
5,713
-313
-5% -$32.5K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.9B
$538K 0.44%
3,812
– –
IYE icon
49
iShares US Energy ETF
IYE
$1.82B
$491K 0.4%
12,796
-651
-5% -$24.1K
VPU
50
Vanguard Utilities ETF
VPU
$8.35B
$466K 0.38%
4,071
+1
+0% +$107
1
2
3 4

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Hochman Cole Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hochman Cole Investment Advisors held 80 positions worth $122M, up 4% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q2 2016 filing shows 2 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K. The largest sale was Realty Income, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2016, an estimated $2.96M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $180K.
  • Hochman Cole Investment Advisors fully exited Realty Income in Q2 2016, selling an estimated $2.04M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2016.
  • Hochman Cole Investment Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.