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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
+2.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.9M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$381K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$340K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$305K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$293K
5
GSOL
Global Sources Ltd
GSOL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 2.83%
3 Communication Services 1.7%
4 Financials 1.66%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$535K 0.37%
20,053
-3,420
-15% -$93.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$526K 0.36%
15,125
-575
-4% -$19.9K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$509K 0.35%
3,370
-363
-10% -$54K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$508K 0.35%
11,035
-263
-2% -$12.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.13T
$508K 0.35%
11,180
+400
+4% +$18.3K
SHW icon
56
Sherwin-Williams
SHW
$83.8B
$491K 0.34%
4,200
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15.2B
$433K 0.3%
26,025
+830
+3% +$13.9K
T icon
58
AT&T
T
$174B
$432K 0.3%
15,173
+2,648
+21% +$78.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$416K 0.29%
8,960
+720
+9% +$33.7K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$415K 0.29%
16,899
+2,391
+16% +$59.8K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$386K 0.27%
+2,679
New +$381K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$373K 0.26%
12,424
-226
-2% -$6.86K
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$303M
$370K 0.26%
+13,997
New +$359K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$357K 0.25%
2,450
+6
+0.2% +$860
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$347K 0.24%
7,744
– –
PFE icon
66
Pfizer
PFE
$160B
$339K 0.23%
10,631
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$338K 0.23%
8,271
+1,070
+15% +$43.4K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$220M
$334K 0.23%
24,846
+6,578
+36% +$87.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$314K 0.22%
4,474
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.76B
$301K 0.21%
9,050
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$300K 0.21%
9,311
-93
-1% -$2.98K
CVX icon
72
Chevron
CVX
$392B
$280K 0.19%
2,682
+7
+0.3% +$742
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$279K 0.19%
3,760
– –
MO icon
74
Altria Group
MO
$113B
$279K 0.19%
3,746
+3
+0.1% +$219
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$266K 0.18%
5,306
+20
+0.4% +$987
1 2
3
4

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MCL
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FA
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DMK
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SMR
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LFF
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KXA
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Hochman Cole Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hochman Cole Investment Advisors held 94 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q2 2017 filing shows 8 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $340K.

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

  • Hochman Cole Investment Advisors's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K.
  • Hochman Cole Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $487K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $340K.
  • Hochman Cole Investment Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2017, selling an estimated $293K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.