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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
+4.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$436K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
CELG
Celgene Corp
CELG
+$295K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Healthcare 3.5%
3 Financials 1.68%
4 Communication Services 1.42%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.8B
$574K 0.36%
4,200
– –
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$558K 0.35%
3,165
-63
-2% -$11.1K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$220M
$519K 0.33%
40,158
+3,289
+9% +$43.3K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$505K 0.32%
10,370
-185
-2% -$8.66K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$483K 0.3%
12,735
-2,390
-16% -$88.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$482K 0.3%
9,160
-120
-1% -$6.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$457K 0.29%
8,740
-580
-6% -$29.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$445K 0.28%
9,700
+233
+2% +$10.4K
VZ icon
59
Verizon
VZ
$205B
$399K 0.25%
7,529
-3,855
-34% -$190K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$394K 0.25%
2,451
– –
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$387K 0.24%
12,172
-252
-2% -$8.01K
HDV
62
iShares Core High Dividend ETF
HDV
$15.2B
$385K 0.24%
21,340
-1,860
-8% -$32.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$368K 0.23%
7,448
-100
-1% -$4.71K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$366K 0.23%
2,313
– –
PFE icon
65
Pfizer
PFE
$160B
$364K 0.23%
10,591
+72
+0.7% +$2.46K
MLPA icon
66
Global X MLP ETF
MLPA
$2.38B
$356K 0.22%
6,026
+2,201
+58% +$129K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$353K 0.22%
11,895
+710
+6% +$20.8K
T icon
68
AT&T
T
$174B
$353K 0.22%
12,034
-2,130
-15% -$58.2K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$345K 0.22%
7,318
+106
+1% +$4.91K
IAU icon
70
iShares Gold Trust
IAU
$68.3B
$345K 0.22%
13,800
+4,900
+55% +$120K
CVX icon
71
Chevron
CVX
$392B
$329K 0.21%
2,630
-59
-2% -$7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$316K 0.2%
4,118
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$3.76B
$315K 0.2%
9,050
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$305K 0.19%
5,355
+49
+0.9% +$2.74K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$304K 0.19%
14,656
+369
+3% +$7.55K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hochman Cole Investment Advisors held 103 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q4 2017 filing shows 6 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $555K.

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 Q4 2017 buy was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $436K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • Hochman Cole Investment Advisors fully exited First Trust Natural Gas ETF in Q4 2017, selling an estimated $211K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $159M portfolio in Q4 2017.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.