We are live on ! Find out more
HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.5M
Cap. Flow
-$13.8M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$410K
3
QCOM icon
Qualcomm
QCOM
+$346K
4
MLPA icon
Global X MLP ETF
MLPA
+$340K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$340K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$912K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Healthcare 4.01%
3 Financials 1.73%
4 Communication Services 1.46%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.63M 1.14%
48,460
-8,536
-15% -$302K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.57M 1.09%
21,108
-1,076
-5% -$82.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.53M 1.07%
25,463
-1,067
-4% -$64K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.38M 0.96%
10,618
– –
HSBC icon
30
HSBC
HSBC
$352B
$1.29M 0.9%
29,061
-605
-2% -$28.8K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.29M 0.9%
31,097
-2,430
-7% -$105K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.82%
5,918
-500
-8% -$103K
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.1M 0.76%
36,890
-44,047
-54% -$1.34M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.06M 0.74%
42,642
-1,454
-3% -$36.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.72%
10,856
-4,538
-29% -$443K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.71%
18,648
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$931K 0.65%
8,515
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$928K 0.65%
8,998
-406
-4% -$43.6K
FEN
39
DELISTED
First Trust Energy Income and Growth Fund
FEN
$922K 0.64%
42,409
-9,626
-18% -$237K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$917K 0.64%
7,087
-316
-4% -$41.9K
XOM icon
41
ExxonMobil
XOM
$643B
$907K 0.63%
12,149
-382
-3% -$30.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.7B
$859K 0.6%
10,953
-1,947
-15% -$153K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84B
$853K 0.6%
7,106
-206
-3% -$25.7K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.6B
$778K 0.54%
15,068
-280
-2% -$14.8K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$220M
$709K 0.49%
55,458
+15,300
+38% +$196K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$397M
$699K 0.49%
48,645
+405
+0.8% +$5.97K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.9B
$622K 0.43%
4,566
-72
-2% -$10.2K
EQC.PRD
48
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$609K 0.42%
23,445
-11,698
-33% -$305K
MLPA icon
49
Global X MLP ETF
MLPA
$2.38B
$604K 0.42%
11,851
+5,825
+97% +$340K
SHW icon
50
Sherwin-Williams
SHW
$83.8B
$549K 0.38%
4,200
– –
1
2
3 4 5

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Hochman Cole Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hochman Cole Investment Advisors held 106 positions worth $143M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $13.8M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hochman Cole Investment Advisors opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF worth $402K.

  • Hochman Cole Investment Advisors's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 15,499 shares worth $402K.
  • Hochman Cole Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $640K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.3M.
  • Hochman Cole Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $4.16M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $143M portfolio in Q1 2018.
  • Hochman Cole Investment Advisors opened 5 new positions and closed 8 in Q1 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $143M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.