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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
+1.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.93M
Cap. Flow
+$2.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$794K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
GSOL
Global Sources Ltd
GSOL
+$269K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$661K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$379K
3
ABBV icon
AbbVie
ABBV
+$305K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 3.07%
3 Communication Services 2.05%
4 Financials 1.57%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 1.25%
19,486
+566
+3% +$48.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 1.05%
39,093
+445
+1% +$16.9K
ABT icon
28
Abbott
ABT
$193B
$1.37M 0.99%
35,632
+3,240
+10% +$128K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.28M 0.93%
20,536
-1,299
-6% -$78.3K
AAPL icon
30
Apple
AAPL
$4.59T
$1.25M 0.91%
43,352
-5,280
-11% -$150K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.24M 0.9%
13,344
-762
-5% -$68.2K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.23M 0.89%
64,647
+4,286
+7% +$82.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.17M 0.85%
25,648
-220
-0.9% -$9.69K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.16M 0.84%
10,959
– –
XOM icon
35
ExxonMobil
XOM
$643B
$1.15M 0.84%
12,773
+23
+0.2% +$2.01K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.14M 0.83%
11,741
-400
-3% -$37.9K
HSBC icon
37
HSBC
HSBC
$352B
$1.09M 0.79%
30,007
+22,393
+294% +$794K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$397M
$974K 0.71%
58,990
-1,545
-3% -$24.3K
EQC.PRD
39
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$965K 0.7%
37,716
-3,795
-9% -$99.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$943K 0.68%
8,420
+2
+0% +$216
HDV
41
iShares Core High Dividend ETF
HDV
$15.2B
$872K 0.63%
53,005
-2,270
-4% -$36.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.6%
5,092
– –
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$798K 0.58%
6,937
+40
+0.6% +$4.91K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$748K 0.54%
6,184
-114
-2% -$13.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.6B
$694K 0.5%
15,520
+8
+0.1% +$350
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$667K 0.48%
23,473
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.9B
$621K 0.45%
4,638
-1,122
-19% -$150K
VZ icon
48
Verizon
VZ
$205B
$594K 0.43%
11,132
+191
+2% +$9.55K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$584K 0.42%
12,756
+548
+4% +$24.9K
VPU
50
Vanguard Utilities ETF
VPU
$8.35B
$555K 0.4%
5,183
– –
1
2
3 4

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Hochman Cole Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hochman Cole Investment Advisors held 92 positions worth $138M, up 2.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q4 2016 filing shows 9 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,442 shares worth $481K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 4,442 shares worth $481K.
  • Hochman Cole Investment Advisors added most to HSBC in Q4 2016, an estimated $794K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $305K.
  • Hochman Cole Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $661K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q4 2016.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.