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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
+4.34%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
+$2.04M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$316K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$617K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Healthcare 3.22%
3 Financials 1.69%
4 Communication Services 1.59%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$287K 0.19%
3,760
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$280K 0.18%
5,112
+1,212
+31% +$63.6K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$274K 0.18%
5,261
+939
+22% +$48.9K
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$303M
$272K 0.18%
9,857
-4,140
-30% -$109K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$270K 0.18%
5,352
– –
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.16B
$261K 0.17%
5,093
+200
+4% +$9.73K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.16%
2,901
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$243K 0.16%
3,551
-90
-2% -$6.02K
MO icon
84
Altria Group
MO
$113B
$238K 0.16%
3,749
+3
+0.1% +$200
MLPA icon
85
Global X MLP ETF
MLPA
$2.38B
$236K 0.15%
+3,825
New +$240K
HON icon
86
Honeywell
HON
$69.9B
$226K 0.15%
1,762
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$220K 0.14%
7,756
-1,546
-17% -$42.6K
CFO icon
88
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$219K 0.14%
4,802
-1,134
-19% -$50.5K
IAU icon
89
iShares Gold Trust
IAU
$68.3B
$219K 0.14%
+8,900
New +$219K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$215K 0.14%
1,993
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.82B
$214K 0.14%
5,730
-540
-9% -$19.2K
FCG icon
92
First Trust Natural Gas ETF
FCG
$673M
$211K 0.14%
9,689
-2,065
-18% -$41.7K
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$209K 0.14%
+6,903
New +$202K
GLD icon
94
SPDR Gold Trust
GLD
$154B
$207K 0.14%
1,703
-5,073
-75% -$617K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$203K 0.13%
+623
New +$198K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$201K 0.13%
+9,400
New +$197K
FATE icon
97
Fate Therapeutics
FATE
$304M
$158K 0.1%
+39,838
New +$135K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,942
Closed -$214K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-38,428
Closed -$1.5M
1 2 3
4

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Hochman Cole Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hochman Cole Investment Advisors held 99 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q3 2017 filing shows 9 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

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

  • Hochman Cole Investment Advisors's largest Q3 2017 buy was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $2.19M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Hochman Cole Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $1.5M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $153M portfolio in Q3 2017.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 2 in Q3 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.