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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
+6.76%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$429K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$403K
4
BF.B icon
Brown-Forman Class B
BF.B
+$286K
5
ABBV icon
AbbVie
ABBV
+$274K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.57M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$958K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$602K
4
JPM icon
JPMorgan Chase
JPM
+$212K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Healthcare 4.17%
3 Technology 1.69%
4 Financials 1.51%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$338K 0.21%
3,984
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$335K 0.21%
14,266
– –
CVX icon
78
Chevron
CVX
$392B
$323K 0.2%
2,640
+2
+0.1% +$243
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.6B
$320K 0.2%
9,794
-234
-2% -$7.65K
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.16B
$320K 0.2%
5,204
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$315K 0.2%
3,760
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$308K 0.19%
2,055
-150
-7% -$22.1K
T icon
83
AT&T
T
$174B
$303K 0.19%
11,954
+340
+3% +$8.33K
GLD icon
84
SPDR Gold Trust
GLD
$154B
$296K 0.18%
2,626
+748
+40% +$85.8K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$296K 0.18%
3,277
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$286K 0.18%
4,609
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$281K 0.18%
5,566
+200
+4% +$9.86K
FTXO icon
88
First Trust Nasdaq Bank ETF
FTXO
$303M
$280K 0.17%
10,043
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$12.5B
$279K 0.17%
+5,514
New +$286K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$279K 0.17%
5,379
– –
HON icon
91
Honeywell
HON
$69.9B
$265K 0.17%
1,762
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$262K 0.16%
8,098
-4,113
-34% -$131K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$261K 0.16%
+3,831
New +$259K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.15%
+920
New +$241K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$240K 0.15%
4,024
– –
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$238K 0.15%
7,538
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.6B
$235K 0.15%
+14,032
New +$234K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$231K 0.14%
1,993
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$229K 0.14%
623
– –
CFO icon
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$226K 0.14%
4,378
– –
1 2 3
4
5

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Hochman Cole Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hochman Cole Investment Advisors held 113 positions worth $161M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q3 2018 filing shows 8 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q3 2018 buy was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K.
  • Hochman Cole Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $403K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.57M.
  • Hochman Cole Investment Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2018, selling an estimated $958K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $161M portfolio in Q3 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $161M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.