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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
+1.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.93M
Cap. Flow
+$2.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$794K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
GSOL
Global Sources Ltd
GSOL
+$269K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$661K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$379K
3
ABBV icon
AbbVie
ABBV
+$305K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 3.07%
3 Communication Services 2.05%
4 Financials 1.57%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.76B
$261K 0.19%
+9,050
New +$262K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$250K 0.18%
2,465
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.18%
1
– –
FCG icon
79
First Trust Natural Gas ETF
FCG
$673M
$236K 0.17%
+9,000
New +$233K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K 0.17%
2,901
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.7B
$230K 0.17%
5,352
– –
MO icon
82
Altria Group
MO
$113B
$229K 0.17%
+3,391
New +$218K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225K 0.16%
1,948
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$224K 0.16%
5,286
+436
+9% +$19.1K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$221K 0.16%
+8,890
New +$216K
BMVP icon
86
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$215K 0.16%
8,001
-732
-8% -$19K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$201K 0.15%
+3,488
New +$201K
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$220M
$136K 0.1%
10,471
+2,521
+32% +$31.8K
FATE icon
89
Fate Therapeutics
FATE
$304M
$27K 0.02%
+10,887
New +$29.1K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-15,395
Closed -$661K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,892
Closed -$229K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-7,571
Closed -$379K
1 2 3
4

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FA
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DMK
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SMR
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Hochman Cole Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hochman Cole Investment Advisors held 92 positions worth $138M, up 2.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q4 2016 filing shows 9 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,442 shares worth $481K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 4,442 shares worth $481K.
  • Hochman Cole Investment Advisors added most to HSBC in Q4 2016, an estimated $794K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $305K.
  • Hochman Cole Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $661K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q4 2016.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.