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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
+3.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.1M
(+9.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
45
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$934K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$921K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$640K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.53M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$735K |
| 3 |
Verizon
VZ
|
+$709K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$226K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.88% |
| 2 | Healthcare | 3.31% |
| 3 | Communication Services | 1.89% |
| 4 | Technology | 1.03% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $223K | 0.17% |
2,901
| – | – |
|
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $221K | 0.16% |
8,733
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $221K | 0.16% |
4,850
| – | – |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $217K | 0.16% |
+1,948
| New | +$216K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.16% |
1
| – | – |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
| $206K | 0.15% |
10,731
-685
| -6% | -$13K |
|
82
Chevron
CVX
$392B
| $205K | 0.15% |
+1,989
| New | +$203K |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $99K | 0.07% |
+7,950
| New | +$102K |
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-1,264
| Closed | -$226K |
|
85
Fate Therapeutics
FATE
$304M
| – | – |
-11,005
| Closed | -$19K |
|
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| – | – |
-32,856
| Closed | -$735K |
|
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Hochman Cole Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Hochman Cole Investment Advisors held 86 positions worth $134M, up 9.9% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hochman Cole Investment Advisors deployed $7.8M of net new capital in Q3 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.53M trimmed.
- Hochman Cole Investment Advisors's largest Q3 2016 buy was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.
- Hochman Cole Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $934K increase.
- Hochman Cole Investment Advisors's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.53M.
- Hochman Cole Investment Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2016, selling an estimated $735K.
- Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2016.
- Hochman Cole Investment Advisors opened 10 new positions and closed 3 in Q3 2016.
- Hochman Cole Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $134M.
Based on Hochman Cole Investment Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.