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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
+4.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$436K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
CELG
Celgene Corp
CELG
+$295K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Healthcare 3.5%
3 Financials 1.68%
4 Communication Services 1.42%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$1.81M 1.14%
42,832
-2,028
-5% -$84.7K
ABT icon
27
Abbott
ABT
$193B
$1.71M 1.08%
30,017
-85
-0.3% -$4.71K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.68M 1.06%
22,184
+1,269
+6% +$92.3K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.59M 1%
26,530
+6,115
+30% +$367K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.96%
15,394
-1,069
-6% -$103K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.49M 0.94%
53,329
+2,078
+4% +$57.3K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.42M 0.9%
33,527
-9,506
-22% -$392K
HSBC icon
33
HSBC
HSBC
$352B
$1.4M 0.88%
29,666
– –
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.38M 0.87%
52,035
-8,863
-15% -$207K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.36M 0.85%
10,618
-116
-1% -$14.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.8%
6,418
-373
-5% -$70.8K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.1M 0.69%
44,096
-11,108
-20% -$279K
XOM icon
38
ExxonMobil
XOM
$643B
$1.05M 0.66%
12,531
+16
+0.1% +$1.32K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.02M 0.64%
+12,900
New +$1.03M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.01M 0.63%
18,648
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.63%
9,404
-564
-6% -$58.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$983K 0.62%
7,403
+1,158
+19% +$151K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$950K 0.6%
8,515
– –
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$927K 0.58%
35,143
-3,035
-8% -$79.5K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$909K 0.57%
7,312
-556
-7% -$67.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$799K 0.5%
15,348
– –
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$397M
$747K 0.47%
48,240
-7,739
-14% -$112K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.9B
$677K 0.43%
4,638
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$637K 0.4%
25,933
+10,765
+71% +$265K
VPU
50
Vanguard Utilities ETF
VPU
$8.35B
$604K 0.38%
5,183
– –
1
2
3 4 5

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Hochman Cole Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hochman Cole Investment Advisors held 103 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q4 2017 filing shows 6 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $555K.

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 Q4 2017 buy was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $436K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • Hochman Cole Investment Advisors fully exited First Trust Natural Gas ETF in Q4 2017, selling an estimated $211K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $159M portfolio in Q4 2017.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.