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
-12.72%
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
-$15.2M
Cap. Flow
+$6.37M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
48
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.01M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$960K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$554K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Healthcare 4.35%
3 Financials 1.71%
4 Communication Services 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.68M 1.16%
71,520
-3,755
-5% -$91K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.61M 1.11%
26,919
+4,422
+20% +$265K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.41M 0.97%
49,158
+228
+0.5% +$7.63K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.94%
6,690
+952
+17% +$199K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.32M 0.91%
20,479
+230
+1% +$16.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.6B
$1.25M 0.86%
88,156
+74,124
+528% +$1.13M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.21M 0.83%
10,091
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.79%
22,356
-19,374
-46% -$999K
HSBC icon
34
HSBC
HSBC
$352B
$1.11M 0.77%
28,115
-339
-1% -$13.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$930K 0.64%
10,417
-129
-1% -$12.4K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$875K 0.6%
+78,414
New +$960K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$871K 0.6%
18,212
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$867K 0.6%
8,855
– –
XOM icon
39
ExxonMobil
XOM
$643B
$855K 0.59%
12,531
+377
+3% +$29.6K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$839K 0.58%
33,636
-8,552
-20% -$212K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$220M
$838K 0.58%
69,464
+12,043
+21% +$147K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$822K 0.57%
7,207
-78
-1% -$9.87K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$803K 0.55%
8,427
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.6B
$778K 0.54%
16,736
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$767K 0.53%
6,903
– –
MLPA icon
46
Global X MLP ETF
MLPA
$2.38B
$751K 0.52%
16,318
+1,596
+11% +$84.1K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$724K 0.5%
+72,510
New +$784K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$397M
$722K 0.5%
62,726
+11,288
+22% +$165K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$637K 0.44%
+6,041
New +$633K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.9B
$616K 0.42%
4,699
+133
+3% +$18.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hochman Cole Investment Advisors held 123 positions worth $145M, down 9.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $6.37M of net new capital in Q4 2018, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $999K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 64,911 shares worth $3.25M.
  • Hochman Cole Investment Advisors added most to Schwab International Equity ETF in Q4 2018, an estimated $1.13M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $999K.
  • Hochman Cole Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $917K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $145M portfolio in Q4 2018.
  • Hochman Cole Investment Advisors opened 15 new positions and closed 18 in Q4 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.