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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
+5.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.66%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.69M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Healthcare 3.55%
3 Real Estate 2.77%
4 Communication Services 1.72%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.9B
$536K 0.45%
+4,153
New +$530K
VPU
52
Vanguard Utilities ETF
VPU
$8.35B
$382K 0.32%
+4,070
New +$381K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$371K 0.31%
+13,320
New +$381K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$369K 0.31%
+7,572
New +$366K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$354K 0.3%
+17,558
New +$382K
T icon
56
AT&T
T
$174B
$347K 0.29%
+13,366
New +$339K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$322K 0.27%
+2,679
New +$326K
PFE icon
58
Pfizer
PFE
$160B
$322K 0.27%
+10,519
New +$331K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$314K 0.27%
+8,060
New +$298K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$294K 0.25%
+2,424
New +$299K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.16B
$290K 0.25%
+8,144
New +$288K
IYE icon
62
iShares US Energy ETF
IYE
$1.82B
$281K 0.24%
+8,312
New +$307K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$254K 0.22%
+1,462
New +$255K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$254K 0.22%
+10,560
New +$254K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$246K 0.21%
+4,474
New +$252K
RWW
66
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$243K 0.21%
+5,048
New +$244K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$220K 0.19%
+3,760
New +$228K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$218K 0.18%
+2,465
New +$220K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$217K 0.18%
+5,352
New +$218K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$215K 0.18%
+6,567
New +$226K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$213K 0.18%
+8,733
New +$216K
HSBC icon
72
HSBC
HSBC
$352B
$212K 0.18%
+6,029
New +$213K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$205K 0.17%
+5,400
New +$194K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.22B
$202K 0.17%
+12,466
New +$213K
ACG
75
DELISTED
AllianceBernstein Income Fund Inc
ACG
$79K 0.07%
+10,360
New +$81.5K
1 2
3
4

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Hochman Cole Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hochman Cole Investment Advisors, which disclosed 76 positions worth $118M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $118M portfolio in Q4 2015.
  • Hochman Cole Investment Advisors disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.