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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
-0.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.5M
Cap. Flow
-$13.8M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$410K
3
QCOM icon
Qualcomm
QCOM
+$346K
4
MLPA icon
Global X MLP ETF
MLPA
+$340K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$340K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$912K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Healthcare 4.01%
3 Financials 1.73%
4 Communication Services 1.46%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.82B
– –
-5,683
Closed -$225K
MO icon
102
Altria Group
MO
$113B
– –
-2,827
Closed -$202K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-41,135
Closed -$4.16M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-7,756
Closed -$235K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-9,048
Closed -$298K
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,547
Closed -$231K
1 2 3 4
5

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Hochman Cole Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hochman Cole Investment Advisors held 106 positions worth $143M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $13.8M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hochman Cole Investment Advisors opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF worth $402K.

  • Hochman Cole Investment Advisors's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 15,499 shares worth $402K.
  • Hochman Cole Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $640K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.3M.
  • Hochman Cole Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $4.16M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $143M portfolio in Q1 2018.
  • Hochman Cole Investment Advisors opened 5 new positions and closed 8 in Q1 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $143M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.