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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
+0.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$574K
(-0.49%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$884K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$540K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$341K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.08M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$763K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$263K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.85% |
| 2 | Healthcare | 3.38% |
| 3 | Real Estate | 3.26% |
| 4 | Communication Services | 1.98% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $202K | 0.17% |
+4,850
| New | +$183K |
|
|
ACG
77
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $81K | 0.07% |
10,360
| – | – |
|
78
Fate Therapeutics
FATE
$304M
| $29K | 0.02% |
16,341
| – | – |
|
|
79
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
| – | – |
-90,044
| Closed | -$2.08M |
|
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| – | – |
-28,082
| Closed | -$763K |
|
81
HSBC
HSBC
$352B
| – | – |
-6,029
| Closed | -$212K |
|
|
RWW
82
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| – | – |
-5,048
| Closed | -$243K |
|
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Hochman Cole Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Hochman Cole Investment Advisors held 82 positions worth $117M, down 0.49% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hochman Cole Investment Advisors's Q1 2016 filing shows 6 new, 27 increased, 29 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K. The largest sale was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Real Estate.
- Hochman Cole Investment Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K.
- Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $884K increase.
- Hochman Cole Investment Advisors's biggest Q1 2016 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $263K.
- Hochman Cole Investment Advisors fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2016, selling an estimated $2.08M.
- Hochman Cole Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
- Hochman Cole Investment Advisors opened 6 new positions and closed 4 in Q1 2016.
- Hochman Cole Investment Advisors's portfolio value fell 0.49% quarter-over-quarter to $117M.
Based on Hochman Cole Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.