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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
+1.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.93M
Cap. Flow
+$2.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$794K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
GSOL
Global Sources Ltd
GSOL
+$269K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$661K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$379K
3
ABBV icon
AbbVie
ABBV
+$305K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 3.07%
3 Communication Services 2.05%
4 Financials 1.57%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$539K 0.39%
16,305
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$481K 0.35%
+4,442
New +$486K
IYE icon
53
iShares US Energy ETF
IYE
$1.82B
$451K 0.33%
10,846
-1,628
-13% -$64.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$418K 0.3%
10,820
+1,840
+20% +$71.7K
T icon
55
AT&T
T
$174B
$414K 0.3%
12,876
+1
+0% +$30
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$383K 0.28%
15,163
-752
-5% -$18.6K
RVT icon
57
Royce Value Trust
RVT
$2.34B
$360K 0.26%
26,848
+4,079
+18% +$52.4K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.26%
2,679
– –
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$355K 0.26%
12,652
-1,024
-7% -$27.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.25%
4,149
+1,236
+42% +$102K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$331K 0.24%
8,360
-100
-1% -$4K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$329K 0.24%
8,094
-288
-3% -$11.6K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$325K 0.24%
2,438
– –
PFE icon
64
Pfizer
PFE
$160B
$324K 0.23%
10,519
– –
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$320K 0.23%
10,421
-7,950
-43% -$243K
CVX icon
66
Chevron
CVX
$392B
$319K 0.23%
2,712
+723
+36% +$78.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$308K 0.22%
4,474
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$280K 0.2%
7,833
+1
+0% +$37
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$278K 0.2%
10,560
– –
GSOL
70
DELISTED
Global Sources Ltd
GSOL
$276K 0.2%
+31,136
New +$269K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$273K 0.2%
3,760
– –
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.16B
$267K 0.19%
6,399
+307
+5% +$12.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$264K 0.19%
+1,335
New +$252K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$263K 0.19%
6,536
-220
-3% -$8.63K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.22B
$263K 0.19%
13,830
+3,099
+29% +$57.6K
1 2
3
4

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Hochman Cole Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hochman Cole Investment Advisors held 92 positions worth $138M, up 2.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q4 2016 filing shows 9 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,442 shares worth $481K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 4,442 shares worth $481K.
  • Hochman Cole Investment Advisors added most to HSBC in Q4 2016, an estimated $794K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $305K.
  • Hochman Cole Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $661K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q4 2016.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.