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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
+0.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.89M
Cap. Flow %
-4.93%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$787K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$409K
4
IYE icon
iShares US Energy ETF
IYE
+$333K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$856K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$777K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Healthcare 3.62%
3 Communication Services 1.99%
4 Financials 1.58%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$900B
$220K 0.14%
737
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$219K 0.14%
1,836
-157
-8% -$18.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
$216K 0.13%
3,314
-873
-21% -$56.3K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$215K 0.13%
609
-14
-2% -$4.91K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.13%
1,769
-1,200
-40% -$142K
EQL icon
106
ALPS Equal Sector Weight ETF
EQL
$766M
$210K 0.13%
8,334
-594
-7% -$14.8K
NUW icon
107
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$206K 0.13%
12,427
-20,586
-62% -$357K
DIS icon
108
Walt Disney
DIS
$184B
$200K 0.12%
+1,537
New +$213K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.4B
$185K 0.12%
+4,046
New +$191K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-16,272
Closed -$468K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-16,042
Closed -$311K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-9,061
Closed -$457K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-11,976
Closed -$214K
TMUS icon
114
T-Mobile US
TMUS
$191B
– –
-2,943
Closed -$218K
1 2 3 4
5

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Hochman Cole Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hochman Cole Investment Advisors held 114 positions worth $160M, down 4.5% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.89M in Q3 2019, closing 5 positions and reducing 63 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $468K 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 Communication Services.

Against the trend, Hochman Cole Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $1.87M.

  • Hochman Cole Investment Advisors's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 49,860 shares worth $1.87M.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $787K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Hochman Cole Investment Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $468K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $160M portfolio in Q3 2019.
  • Hochman Cole Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $160M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.