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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
+0.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$574K
Cap. Flow
-$956K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$884K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$540K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$312K

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.08M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$763K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$263K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Healthcare 3.38%
3 Real Estate 3.26%
4 Communication Services 1.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.35B
$438K 0.37%
4,070
– –
T icon
52
AT&T
T
$174B
$395K 0.34%
13,366
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$384K 0.33%
13,320
– –
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$376K 0.32%
17,180
-378
-2% -$7.67K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$374K 0.32%
7,571
-1
-0% -$49
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$362K 0.31%
21,527
+9,061
+73% +$144K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$343K 0.29%
+18,374
New +$341K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.28%
2,679
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$307K 0.26%
8,060
– –
PFE icon
60
Pfizer
PFE
$160B
$296K 0.25%
10,519
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$296K 0.25%
+7,482
New +$279K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$289K 0.25%
2,431
+7
+0.3% +$779
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$274K 0.23%
7,360
+1,960
+36% +$70.2K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.16B
$264K 0.23%
7,487
-657
-8% -$22.2K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$258K 0.22%
1,462
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$254K 0.22%
10,560
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$228K 0.19%
4,052
-422
-9% -$22K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$228K 0.19%
+809
New +$305K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$222K 0.19%
2,465
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$219K 0.19%
6,345
-222
-3% -$6.96K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$217K 0.19%
5,352
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.18%
+1
New +$200K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$211K 0.18%
3,398
-362
-10% -$20.5K
BMVP icon
74
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$209K 0.18%
8,733
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.18%
+2,901
New +$191K
1 2
3
4

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Hochman Cole Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hochman Cole Investment Advisors held 82 positions worth $117M, down 0.49% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hochman Cole Investment Advisors's Q1 2016 filing shows 6 new, 27 increased, 29 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K. The largest sale was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $884K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2016 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $263K.
  • Hochman Cole Investment Advisors fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2016, selling an estimated $2.08M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 4 in Q1 2016.
  • Hochman Cole Investment Advisors's portfolio value fell 0.49% quarter-over-quarter to $117M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.