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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
+3.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.1M
Cap. Flow
+$7.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$934K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$921K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$640K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$637K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.53M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$735K
3
VZ icon
Verizon
VZ
+$709K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Healthcare 3.31%
3 Communication Services 1.89%
4 Technology 1.03%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.6M 1.19%
58,997
+3,869
+7% +$99.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53M 1.14%
38,648
+488
+1% +$19.5K
AAPL icon
28
Apple
AAPL
$4.59T
$1.38M 1.03%
48,632
+1,932
+4% +$51.1K
ABT icon
29
Abbott
ABT
$193B
$1.37M 1.02%
32,392
+1
+0% +$43
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.27M 0.95%
21,835
+1,373
+7% +$79.7K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.23M 0.91%
14,106
+1,443
+11% +$126K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.18M 0.88%
60,361
+10,766
+22% +$210K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17M 0.87%
10,959
+3,281
+43% +$347K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.14M 0.85%
12,141
+792
+7% +$73.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.84%
25,868
+240
+0.9% +$10.5K
EQC.PRD
36
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.13M 0.84%
41,511
+4,095
+11% +$110K
XOM icon
37
ExxonMobil
XOM
$643B
$1.11M 0.83%
12,750
+1,313
+11% +$116K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$397M
$933K 0.7%
60,535
-172
-0.3% -$2.55K
HDV
39
iShares Core High Dividend ETF
HDV
$15.2B
$899K 0.67%
55,275
+2,075
+4% +$34.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$889K 0.66%
8,418
+523
+7% +$55.1K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$885K 0.66%
6,897
+524
+8% +$65K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.9B
$788K 0.59%
5,760
+1,948
+51% +$273K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$736K 0.55%
5,092
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$697K 0.52%
6,298
+585
+10% +$64.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.6B
$676K 0.5%
15,512
+12
+0.1% +$520
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$666K 0.5%
23,473
-2,479
-10% -$69.2K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$661K 0.49%
+15,395
New +$640K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$602K 0.45%
+18,371
New +$616K
VZ icon
49
Verizon
VZ
$205B
$569K 0.42%
10,941
-13,201
-55% -$709K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$567K 0.42%
12,208
-1,247
-9% -$59.8K
1
2
3 4

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Hochman Cole Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hochman Cole Investment Advisors held 86 positions worth $134M, up 9.9% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.8M of net new capital in Q3 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.53M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2016 buy was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $934K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.53M.
  • Hochman Cole Investment Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2016, selling an estimated $735K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2016.
  • Hochman Cole Investment Advisors opened 10 new positions and closed 3 in Q3 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $134M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.