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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
+4.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$436K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
CELG
Celgene Corp
CELG
+$295K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Healthcare 3.5%
3 Financials 1.68%
4 Communication Services 1.42%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$303K 0.19%
2,205
-181
-8% -$24.2K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$301K 0.19%
3,760
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$298K 0.19%
9,048
-265
-3% -$8.74K
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$303M
$295K 0.19%
10,043
+186
+2% +$5.26K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$287K 0.18%
+1,927
New +$268K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.16B
$275K 0.17%
5,093
– –
CELG
82
DELISTED
Celgene Corp
CELG
$273K 0.17%
+2,612
New +$295K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$272K 0.17%
5,261
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.17%
2,991
+90
+3% +$7.82K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$257K 0.16%
3,659
+108
+3% +$7.51K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$248K 0.16%
4,609
-743
-14% -$39.1K
HON icon
87
Honeywell
HON
$69.9B
$244K 0.15%
1,762
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.15%
+4,000
New +$242K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$235K 0.15%
7,756
– –
GLD icon
90
SPDR Gold Trust
GLD
$154B
$232K 0.15%
1,878
+175
+10% +$21.2K
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K 0.15%
9,547
-8,637
-47% -$205K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$228K 0.14%
1,993
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.82B
$225K 0.14%
5,683
-47
-0.8% -$1.77K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$215K 0.14%
623
– –
FATE icon
95
Fate Therapeutics
FATE
$304M
$209K 0.13%
34,197
-5,641
-14% -$25.2K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$208K 0.13%
+2,505
New +$202K
EQL icon
97
ALPS Equal Sector Weight ETF
EQL
$766M
$207K 0.13%
+8,928
New +$203K
CFO icon
98
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$203K 0.13%
4,154
-648
-13% -$30.7K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$203K 0.13%
3,413
-1,699
-33% -$98K
MO icon
100
Altria Group
MO
$113B
$202K 0.13%
2,827
-922
-25% -$61.8K
1 2 3
4
5

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Hochman Cole Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hochman Cole Investment Advisors held 103 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q4 2017 filing shows 6 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $555K.

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 Q4 2017 buy was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $436K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • Hochman Cole Investment Advisors fully exited First Trust Natural Gas ETF in Q4 2017, selling an estimated $211K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $159M portfolio in Q4 2017.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.