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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
+4.34%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
+$2.04M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$316K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$617K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Healthcare 3.22%
3 Financials 1.69%
4 Communication Services 1.59%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.74M 1.14%
+43,033
New +$1.7M
AAPL icon
27
Apple
AAPL
$4.59T
$1.73M 1.13%
44,860
+3,172
+8% +$123K
ABT icon
28
Abbott
ABT
$193B
$1.61M 1.05%
30,102
-405
-1% -$20.3K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 1.01%
16,463
-374
-2% -$34.6K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.5M 0.98%
60,898
-1,382
-2% -$34.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.49M 0.97%
20,915
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.39M 0.91%
55,204
+29,804
+117% +$752K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.38M 0.9%
51,251
+15,080
+42% +$399K
HSBC icon
34
HSBC
HSBC
$352B
$1.34M 0.88%
29,666
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.31M 0.86%
10,734
+8
+0.1% +$953
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.82%
6,791
+70
+1% +$12.4K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.23M 0.8%
20,415
+3,037
+17% +$182K
XOM icon
38
ExxonMobil
XOM
$643B
$1.03M 0.67%
12,515
-595
-5% -$47.2K
EQC.PRD
39
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.02M 0.67%
38,178
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$995K 0.65%
9,968
+502
+5% +$49.1K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$943K 0.62%
18,648
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$933K 0.61%
7,868
-468
-6% -$54.5K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$900K 0.59%
8,515
– –
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$397M
$803K 0.53%
55,979
-1,137
-2% -$15.1K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$798K 0.52%
6,245
+306
+5% +$37.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$756K 0.5%
15,348
+228
+2% +$11K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.9B
$643K 0.42%
4,638
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.35B
$605K 0.4%
5,183
– –
VZ icon
49
Verizon
VZ
$205B
$563K 0.37%
11,384
-1,835
-14% -$86.3K
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$552K 0.36%
3,228
-142
-4% -$23.7K
1
2
3 4

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Hochman Cole Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hochman Cole Investment Advisors held 99 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q3 2017 filing shows 9 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

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

  • Hochman Cole Investment Advisors's largest Q3 2017 buy was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $2.19M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Hochman Cole Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $1.5M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $153M portfolio in Q3 2017.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 2 in Q3 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.