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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
+6.76%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$429K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$403K
4
BF.B icon
Brown-Forman Class B
BF.B
+$286K
5
ABBV icon
AbbVie
ABBV
+$274K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.57M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$958K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$602K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Healthcare 4.17%
3 Technology 1.69%
4 Financials 1.51%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.9B
$640K 0.4%
4,566
– –
SHW icon
52
Sherwin-Williams
SHW
$83.8B
$637K 0.4%
4,200
– –
PFE icon
53
Pfizer
PFE
$160B
$576K 0.36%
13,769
– –
CELG
54
DELISTED
Celgene Corp
CELG
$547K 0.34%
6,116
-145
-2% -$12.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$544K 0.34%
9,020
-140
-2% -$8.47K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.13T
$543K 0.34%
9,100
+560
+7% +$33.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$497K 0.31%
12,350
– –
VPU
58
Vanguard Utilities ETF
VPU
$8.35B
$488K 0.3%
4,144
-560
-12% -$66.4K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$459K 0.29%
2,451
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$435K 0.27%
7,430
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$418K 0.26%
+1,580
New +$404K
NUW icon
62
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$415K 0.26%
+28,123
New +$429K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$397K 0.25%
9,683
– –
IAU icon
64
iShares Gold Trust
IAU
$68.3B
$391K 0.24%
17,124
+3,200
+23% +$74.4K
QCOM icon
65
Qualcomm
QCOM
$176B
$389K 0.24%
5,401
+1
+0% +$66
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$380K 0.24%
13,183
+1,200
+10% +$33.7K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$378K 0.24%
8,067
– –
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$375K 0.23%
2,164
+250
+13% +$42.1K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.76B
$367K 0.23%
9,050
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.22%
4,139
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$356K 0.22%
8,293
+1,000
+14% +$43.2K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$354K 0.22%
3,915
+706
+22% +$62K
HDV
73
iShares Core High Dividend ETF
HDV
$15.2B
$348K 0.22%
19,205
-195
-1% -$3.46K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.22%
2,017
– –
VZ icon
75
Verizon
VZ
$205B
$346K 0.22%
6,472
– –
1 2
3
4 5

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Hochman Cole Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hochman Cole Investment Advisors held 113 positions worth $161M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q3 2018 filing shows 8 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q3 2018 buy was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K.
  • Hochman Cole Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $403K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.57M.
  • Hochman Cole Investment Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2018, selling an estimated $958K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $161M portfolio in Q3 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $161M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.