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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
+5.47%
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
-$375K
Cap. Flow
-$7.48M
Cap. Flow %
-5.44%
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
15
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$755K
2
GLD icon
SPDR Gold Trust
GLD
+$749K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$718K
4
SHW icon
Sherwin-Williams
SHW
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K
5
HDV
iShares Core High Dividend ETF
HDV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Healthcare 2.73%
3 Communication Services 1.83%
4 Financials 1.56%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 1.19%
17,998
-1,488
-8% -$135K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 1.09%
38,626
-467
-1% -$17.9K
AAPL icon
28
Apple
AAPL
$4.62T
$1.49M 1.08%
41,552
-1,800
-4% -$59.3K
ABT icon
29
Abbott
ABT
$194B
$1.36M 0.99%
30,731
-4,901
-14% -$212K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.27M 0.92%
19,569
-967
-5% -$62.5K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.24M 0.9%
10,969
+10
+0.1% +$1.11K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.22M 0.89%
25,648
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.17M 0.85%
11,499
-242
-2% -$24.4K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.13M 0.82%
57,835
-6,812
-11% -$132K
HSBC icon
35
HSBC
HSBC
$355B
$1.11M 0.8%
30,007
– –
XOM icon
36
ExxonMobil
XOM
$639B
$1.07M 0.78%
13,093
+320
+3% +$26.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.75%
6,229
+1,137
+22% +$190K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.73%
10,491
-2,853
-21% -$271K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.1B
$968K 0.7%
8,421
+1
+0% +$115
EQC.PRD
40
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$964K 0.7%
37,716
– –
GLD icon
41
SPDR Gold Trust
GLD
$152B
$764K 0.56%
+6,439
New +$749K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$396M
$759K 0.55%
50,373
-8,617
-15% -$136K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$750K 0.54%
6,101
-83
-1% -$10.2K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$718K 0.52%
+11,971
New +$718K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.3B
$707K 0.51%
15,108
-412
-3% -$19.1K
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$685K 0.5%
23,473
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.94B
$652K 0.47%
4,638
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.37B
$584K 0.42%
5,183
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$538K 0.39%
15,700
-605
-4% -$20.6K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$530K 0.39%
3,733
-3,204
-46% -$428K
1
2
3 4

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Hochman Cole Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hochman Cole Investment Advisors held 92 positions worth $138M, down 0.27% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.48M in Q1 2017, closing 6 positions and reducing 54 holdings. Its most notable exit was Royce Value Trust, an estimated $360K position sold in full.

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

Against the trend, Hochman Cole Investment Advisors opened a new position in SPDR Gold Trust worth $764K.

  • Hochman Cole Investment Advisors's largest Q1 2017 buy was SPDR Gold Trust: 6,439 shares worth $764K.
  • Hochman Cole Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $755K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.24M.
  • Hochman Cole Investment Advisors fully exited Royce Value Trust in Q1 2017, selling an estimated $360K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q1 2017.
  • Hochman Cole Investment Advisors opened 3 new positions and closed 6 in Q1 2017.
  • Hochman Cole Investment Advisors's portfolio value fell 0.27% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.