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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
+2.94%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.72M
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.96M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$591K
4
VZ icon
Verizon
VZ
+$573K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$350K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.04M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$180K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Healthcare 3.37%
3 Communication Services 2.5%
4 Technology 0.91%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
76
Fate Therapeutics
FATE
$304M
$19K 0.02%
11,005
-5,336
-33% -$9.67K
NNN icon
77
NNN REIT
NNN
$8.7B
– –
-38,776
Closed -$1.79M
O icon
78
Realty Income
O
$58.5B
– –
-33,635
Closed -$2.04M
ACG
79
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,360
Closed -$81K
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-809
Closed -$228K
1 2 3
4

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DMK
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SMR
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Hochman Cole Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hochman Cole Investment Advisors held 80 positions worth $122M, up 4% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q2 2016 filing shows 2 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K. The largest sale was Realty Income, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2016, an estimated $2.96M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $180K.
  • Hochman Cole Investment Advisors fully exited Realty Income in Q2 2016, selling an estimated $2.04M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2016.
  • Hochman Cole Investment Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.