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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
+5.47%
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
-$375K
Cap. Flow
-$7.48M
Cap. Flow %
-5.44%
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
15
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$755K
2
GLD icon
SPDR Gold Trust
GLD
+$749K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$718K
4
SHW icon
Sherwin-Williams
SHW
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K
5
HDV
iShares Core High Dividend ETF
HDV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Healthcare 2.73%
3 Communication Services 1.83%
4 Financials 1.56%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$521K 0.38%
11,298
-1,458
-11% -$67.3K
VZ icon
52
Verizon
VZ
$208B
$518K 0.38%
10,622
-510
-5% -$25.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$484K 0.35%
4,442
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$447K 0.32%
10,780
-40
-0.4% -$1.64K
SHW icon
55
Sherwin-Williams
SHW
$83.6B
$434K 0.32%
+4,200
New +$423K
HDV
56
iShares Core High Dividend ETF
HDV
$15.2B
$423K 0.31%
25,195
-27,810
-52% -$464K
T icon
57
AT&T
T
$178B
$393K 0.29%
12,525
-351
-3% -$11K
IYE icon
58
iShares US Energy ETF
IYE
$1.82B
$375K 0.27%
9,729
-1,117
-10% -$44.4K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$374K 0.27%
12,650
-2
-0% -$58
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$367K 0.27%
14,508
-655
-4% -$16.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$349K 0.25%
8,240
-120
-1% -$5.05K
PFE icon
62
Pfizer
PFE
$159B
$345K 0.25%
10,631
+112
+1% +$3.53K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$344K 0.25%
2,444
+6
+0.2% +$831
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$341K 0.25%
7,744
-350
-4% -$15K
FCG icon
65
First Trust Natural Gas ETF
FCG
$667M
$328K 0.24%
13,424
+4,424
+49% +$112K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.22%
4,474
– –
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$307K 0.22%
7,192
+656
+10% +$27.5K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$297K 0.22%
9,404
-1,017
-10% -$31.7K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$293K 0.21%
10,560
– –
CVX icon
70
Chevron
CVX
$393B
$287K 0.21%
2,675
-37
-1% -$4.15K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$286K 0.21%
7,201
-632
-8% -$24.4K
GSOL
72
DELISTED
Global Sources Ltd
GSOL
$286K 0.21%
34,610
+3,474
+11% +$30.5K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.74B
$282K 0.2%
9,050
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$279K 0.2%
3,760
– –
MO icon
75
Altria Group
MO
$114B
$267K 0.19%
3,743
+352
+10% +$25.5K
1 2
3
4

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Hochman Cole Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hochman Cole Investment Advisors held 92 positions worth $138M, down 0.27% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.48M in Q1 2017, closing 6 positions and reducing 54 holdings. Its most notable exit was Royce Value Trust, an estimated $360K position sold in full.

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

Against the trend, Hochman Cole Investment Advisors opened a new position in SPDR Gold Trust worth $764K.

  • Hochman Cole Investment Advisors's largest Q1 2017 buy was SPDR Gold Trust: 6,439 shares worth $764K.
  • Hochman Cole Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $755K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.24M.
  • Hochman Cole Investment Advisors fully exited Royce Value Trust in Q1 2017, selling an estimated $360K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q1 2017.
  • Hochman Cole Investment Advisors opened 3 new positions and closed 6 in Q1 2017.
  • Hochman Cole Investment Advisors's portfolio value fell 0.27% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.