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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
+2.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.9M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$381K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$340K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$305K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$293K
5
GSOL
Global Sources Ltd
GSOL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 2.83%
3 Communication Services 1.7%
4 Financials 1.66%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 1.07%
16,837
-1,161
-6% -$107K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 1.04%
38,428
-198
-0.5% -$7.71K
AAPL icon
28
Apple
AAPL
$4.59T
$1.5M 1.04%
41,688
+136
+0.3% +$5.03K
ABT icon
29
Abbott
ABT
$193B
$1.48M 1.03%
30,507
-224
-0.7% -$10.1K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.43M 0.99%
20,915
+1,346
+7% +$89.8K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.28M 0.89%
64,044
+6,209
+11% +$123K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 0.87%
10,726
-243
-2% -$28.2K
HSBC icon
33
HSBC
HSBC
$352B
$1.26M 0.87%
29,666
-341
-1% -$13.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.79%
6,721
+492
+8% +$81.8K
XOM icon
35
ExxonMobil
XOM
$643B
$1.06M 0.73%
13,110
+17
+0.1% +$1.39K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.04M 0.72%
17,378
+5,407
+45% +$324K
EQC.PRD
37
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$994K 0.69%
38,178
+462
+1% +$11.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$971K 0.67%
8,336
-85
-1% -$9.78K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$917K 0.63%
18,648
-7,000
-27% -$340K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$914K 0.63%
9,466
-1,025
-10% -$98.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$899K 0.62%
+36,171
New +$889K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$876K 0.61%
8,515
-2,984
-26% -$305K
GLD icon
43
SPDR Gold Trust
GLD
$154B
$800K 0.55%
6,776
+337
+5% +$40.3K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$397M
$760K 0.53%
57,116
+6,743
+13% +$94.5K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$730K 0.51%
5,939
-162
-3% -$19.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$726K 0.5%
15,120
+12
+0.1% +$569
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.9B
$654K 0.45%
4,638
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$640K 0.44%
+25,400
New +$641K
VPU
49
Vanguard Utilities ETF
VPU
$8.35B
$592K 0.41%
5,183
– –
VZ icon
50
Verizon
VZ
$205B
$590K 0.41%
13,219
+2,597
+24% +$121K
1
2
3 4

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Hochman Cole Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hochman Cole Investment Advisors held 94 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q2 2017 filing shows 8 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $340K.

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

  • Hochman Cole Investment Advisors's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K.
  • Hochman Cole Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $487K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $340K.
  • Hochman Cole Investment Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2017, selling an estimated $293K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.