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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
+4.34%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
+$2.04M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$316K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$617K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Healthcare 3.22%
3 Financials 1.69%
4 Communication Services 1.59%
5 Technology 1.13%
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
$541K 0.35%
15,125
– –
SHW icon
52
Sherwin-Williams
SHW
$83.8B
$501K 0.33%
4,200
– –
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$220M
$497K 0.33%
36,869
+12,023
+48% +$161K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$482K 0.32%
10,555
-480
-4% -$22.2K
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$457K 0.3%
18,184
-1,869
-9% -$47.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$452K 0.3%
9,280
+320
+4% +$15.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$447K 0.29%
9,320
-1,860
-17% -$86.6K
T icon
58
AT&T
T
$174B
$419K 0.27%
14,164
-1,009
-7% -$28.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$412K 0.27%
9,467
+1,196
+14% +$51.8K
HDV
60
iShares Core High Dividend ETF
HDV
$15.2B
$399K 0.26%
23,200
-2,825
-11% -$47.6K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$386K 0.25%
12,424
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$376K 0.25%
15,168
-1,731
-10% -$43.1K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$374K 0.24%
2,451
+1
+0% +$147
PFE icon
64
Pfizer
PFE
$160B
$356K 0.23%
10,519
-112
-1% -$3.6K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$345K 0.23%
2,313
-366
-14% -$53.4K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$340K 0.22%
7,548
-196
-3% -$8.81K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$323K 0.21%
7,212
+1,446
+25% +$63.7K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$321K 0.21%
+11,185
New +$316K
CVX icon
69
Chevron
CVX
$392B
$316K 0.21%
2,689
+7
+0.3% +$764
IYH icon
70
iShares US Healthcare ETF
IYH
$3.76B
$311K 0.2%
9,050
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$309K 0.2%
2,386
+602
+34% +$76.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$306K 0.2%
4,118
-356
-8% -$24.9K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$300K 0.2%
9,313
+2
+0% +$65
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$287K 0.19%
+14,287
New +$286K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$287K 0.19%
5,306
– –
1 2
3
4

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Hochman Cole Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hochman Cole Investment Advisors held 99 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q3 2017 filing shows 9 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

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

  • Hochman Cole Investment Advisors's largest Q3 2017 buy was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $2.19M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Hochman Cole Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $1.5M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $153M portfolio in Q3 2017.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 2 in Q3 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.