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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
+5.47%
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
-$375K
Cap. Flow
-$7.48M
Cap. Flow %
-5.44%
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
15
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$755K
2
GLD icon
SPDR Gold Trust
GLD
+$749K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$718K
4
SHW icon
Sherwin-Williams
SHW
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K
5
HDV
iShares Core High Dividend ETF
HDV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Healthcare 2.73%
3 Communication Services 1.83%
4 Financials 1.56%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$253K 0.18%
5,286
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$248K 0.18%
5,352
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$244K 0.18%
9,302
+412
+5% +$10.7K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$221M
$243K 0.18%
18,268
+7,797
+74% +$103K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$241K 0.18%
2,901
– –
BMVP icon
81
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$218K 0.16%
7,782
-219
-3% -$6.02K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$216K 0.16%
1,784
-164
-8% -$19.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$210K 0.15%
3,365
-123
-4% -$7.44K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$208K 0.15%
1,009
-326
-24% -$66.5K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
$207K 0.15%
1,993
-472
-19% -$49K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.11B
$202K 0.15%
4,632
-1,767
-28% -$76.3K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$244K
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,830
Closed -$263K
FATE icon
89
Fate Therapeutics
FATE
$298M
– –
-10,887
Closed -$27K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,679
Closed -$356K
RVT icon
91
Royce Value Trust
RVT
$2.34B
– –
-26,848
Closed -$360K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,149
Closed -$343K
1 2 3
4

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FA
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DMK
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SMR
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LFF
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Hochman Cole Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hochman Cole Investment Advisors held 92 positions worth $138M, down 0.27% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.48M in Q1 2017, closing 6 positions and reducing 54 holdings. Its most notable exit was Royce Value Trust, an estimated $360K position sold in full.

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

Against the trend, Hochman Cole Investment Advisors opened a new position in SPDR Gold Trust worth $764K.

  • Hochman Cole Investment Advisors's largest Q1 2017 buy was SPDR Gold Trust: 6,439 shares worth $764K.
  • Hochman Cole Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $755K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.24M.
  • Hochman Cole Investment Advisors fully exited Royce Value Trust in Q1 2017, selling an estimated $360K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q1 2017.
  • Hochman Cole Investment Advisors opened 3 new positions and closed 6 in Q1 2017.
  • Hochman Cole Investment Advisors's portfolio value fell 0.27% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.