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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
+2.94%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.72M
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.96M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$591K
4
VZ icon
Verizon
VZ
+$573K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$350K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.04M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$180K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Healthcare 3.37%
3 Communication Services 2.5%
4 Technology 0.91%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$174B
$420K 0.34%
12,876
-490
-4% -$14.6K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$402K 0.33%
16,296
-884
-5% -$20.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$398K 0.33%
13,320
– –
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$383K 0.31%
7,571
– –
PFE icon
55
Pfizer
PFE
$160B
$351K 0.29%
10,519
– –
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$342K 0.28%
+13,676
New +$350K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$332K 0.27%
2,679
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$322K 0.26%
8,250
+768
+10% +$30.2K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$302K 0.25%
2,435
+4
+0.2% +$485
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$298K 0.24%
8,460
+400
+5% +$14.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$286K 0.23%
8,260
+900
+12% +$32.3K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$259K 0.21%
10,560
– –
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.16B
$240K 0.2%
6,400
-1,087
-15% -$39.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.19%
4,052
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$229K 0.19%
2,465
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.19%
1,264
-198
-14% -$35.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$224K 0.18%
6,345
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$219K 0.18%
5,352
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$218K 0.18%
3,398
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.18%
1
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.18%
2,901
– –
BMVP icon
72
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$209K 0.17%
8,733
– –
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$209K 0.17%
11,416
-10,111
-47% -$180K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$203K 0.17%
4,850
– –
RVT icon
75
Royce Value Trust
RVT
$2.34B
$145K 0.12%
+12,290
New +$145K
1 2
3
4

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Hochman Cole Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hochman Cole Investment Advisors held 80 positions worth $122M, up 4% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q2 2016 filing shows 2 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K. The largest sale was Realty Income, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2016, an estimated $2.96M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $180K.
  • Hochman Cole Investment Advisors fully exited Realty Income in Q2 2016, selling an estimated $2.04M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2016.
  • Hochman Cole Investment Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.