Hochman Cole Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$429K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$403K |
| 4 |
Brown-Forman Class B
BF.B
|
+$286K |
| 5 |
AbbVie
ABBV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.57M |
| 2 |
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 |
JPMorgan Chase
JPM
|
+$212K |
| 5 |
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% |
Similar funds
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.