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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
+2.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.9M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$381K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$340K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$305K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$293K
5
GSOL
Global Sources Ltd
GSOL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 2.83%
3 Communication Services 1.7%
4 Financials 1.66%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$262K 0.18%
5,936
-1,256
-17% -$54.4K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$258K 0.18%
5,352
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$250K 0.17%
9,302
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.17%
2,901
– –
FCG icon
80
First Trust Natural Gas ETF
FCG
$673M
$241K 0.17%
11,754
-1,670
-12% -$37.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$239K 0.17%
+5,766
New +$235K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$237K 0.16%
3,641
+276
+8% +$17.9K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$225K 0.16%
+4,322
New +$226K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.16B
$225K 0.16%
4,893
+261
+6% +$11.8K
IYE icon
85
iShares US Energy ETF
IYE
$1.82B
$223K 0.15%
6,270
-3,459
-36% -$128K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$222K 0.15%
1,784
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$214K 0.15%
1,942
-2,500
-56% -$275K
HON icon
88
Honeywell
HON
$69.9B
$212K 0.15%
+1,762
New +$208K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.2B
$209K 0.14%
1,993
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$203K 0.14%
+3,900
New +$199K
BMVP icon
91
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-7,782
Closed -$218K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,009
Closed -$208K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-10,560
Closed -$293K
GSOL
94
DELISTED
Global Sources Ltd
GSOL
– –
-34,610
Closed -$286K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hochman Cole Investment Advisors held 94 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q2 2017 filing shows 8 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $340K.

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

  • Hochman Cole Investment Advisors's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K.
  • Hochman Cole Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $487K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $340K.
  • Hochman Cole Investment Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2017, selling an estimated $293K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.