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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
+3.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.1M
Cap. Flow
+$7.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$934K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$921K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$640K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$637K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.53M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$735K
3
VZ icon
Verizon
VZ
+$709K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Healthcare 3.31%
3 Communication Services 1.89%
4 Technology 1.03%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.35B
$554K 0.41%
5,183
+1,112
+27% +$123K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$505K 0.38%
16,305
+2,985
+22% +$92.3K
IYE icon
53
iShares US Energy ETF
IYE
$1.82B
$486K 0.36%
12,474
-322
-3% -$12.3K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$403K 0.3%
15,915
-381
-2% -$9.49K
T icon
55
AT&T
T
$174B
$395K 0.29%
12,875
-1
-0% -$32
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$379K 0.28%
7,571
– –
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$361K 0.27%
13,676
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$349K 0.26%
8,980
+720
+9% +$27.3K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$343K 0.26%
2,679
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$340K 0.25%
8,460
– –
PFE icon
61
Pfizer
PFE
$160B
$338K 0.25%
10,519
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$335K 0.25%
8,382
+132
+2% +$5.32K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$321K 0.24%
2,438
+3
+0.1% +$391
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$295K 0.22%
7,832
+1,487
+23% +$55.4K
RVT icon
65
Royce Value Trust
RVT
$2.34B
$288K 0.21%
22,769
+10,479
+85% +$131K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.21%
4,474
+422
+10% +$25.8K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$269K 0.2%
10,560
– –
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$261K 0.19%
+6,756
New +$260K
HSBC icon
69
HSBC
HSBC
$352B
$259K 0.19%
+7,614
New +$239K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$250K 0.19%
3,760
+362
+11% +$23.9K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.16B
$236K 0.18%
6,092
-308
-5% -$11.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.18%
+2,913
New +$238K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$234K 0.17%
2,465
– –
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$229K 0.17%
+5,892
New +$231K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$228K 0.17%
5,352
– –
1 2
3
4

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Hochman Cole Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hochman Cole Investment Advisors held 86 positions worth $134M, up 9.9% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.8M of net new capital in Q3 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.53M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2016 buy was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $934K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.53M.
  • Hochman Cole Investment Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2016, selling an estimated $735K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2016.
  • Hochman Cole Investment Advisors opened 10 new positions and closed 3 in Q3 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $134M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.