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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
+12.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$882K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$473K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$353K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$265K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241K
3
CELG
Celgene Corp
CELG
+$236K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$226K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Healthcare 3.48%
3 Communication Services 1.69%
4 Financials 1.48%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$258K 0.15%
6,513
– –
CVX icon
102
Chevron
CVX
$392B
$250K 0.15%
2,030
-611
-23% -$72.3K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$250K 0.15%
13,536
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.2B
$225K 0.13%
1,993
– –
EQL icon
105
ALPS Equal Sector Weight ETF
EQL
$766M
$215K 0.13%
+8,928
New +$207K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$215K 0.13%
+623
New +$210K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$211K 0.13%
+5,285
New +$203K
MLPI
108
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$208K 0.12%
+9,173
New +$202K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$205K 0.12%
+720
New +$197K
RVT icon
110
Royce Value Trust
RVT
$2.34B
$151K 0.09%
+10,941
New +$149K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-2,401
Closed -$241K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-2,126
Closed -$226K
CELG
113
DELISTED
Celgene Corp
CELG
– –
-3,685
Closed -$236K
1 2 3 4
5

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DMK
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SMR
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Hochman Cole Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hochman Cole Investment Advisors held 113 positions worth $168M, up 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $5.14M of net new capital in Q1 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $265K trimmed.

  • Hochman Cole Investment Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.
  • Hochman Cole Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2019, an estimated $882K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $265K.
  • Hochman Cole Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $241K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.