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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
BMVP icon
101
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$200K 0.13%
6,303
-600
-9% -$18.7K
FCG icon
102
First Trust Natural Gas ETF
FCG
$673M
– –
-9,689
Closed -$211K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-9,400
Closed -$201K
1 2 3 4
5

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DMK
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SMR
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LFF
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KXA
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KCP
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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.