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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
+5.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.66%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.69M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Healthcare 3.55%
3 Real Estate 2.77%
4 Communication Services 1.72%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.2M 8.68%
+142,033
New +$10M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7M 5.94%
+326,966
New +$7.04M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.8M 5.76%
+134,597
New +$6.69M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$5.9M 5%
+177,455
New +$5.97M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.65M 3.95%
+200,784
New +$4.73M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.59M 3.89%
+62,358
New +$4.75M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$4.52M 3.83%
+39,885
New +$4.56M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.81M 3.24%
+49,778
New +$3.87M
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.52M 2.98%
+68,659
New +$3.5M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.48M 2.95%
+66,510
New +$3.49M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.2M 2.72%
+34,245
New +$3.22M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$3.12M 2.64%
+175,764
New +$3.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$3.05M 2.59%
+27,295
New +$3.04M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.93M 2.49%
+140,043
New +$2.95M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.89M 2.45%
+26,136
New +$2.96M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 2.36%
+111,700
New +$2.79M
ABBV icon
17
AbbVie
ABBV
$456B
$2.35M 1.99%
+39,580
New +$2.28M
DBAW icon
18
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$2.08M 1.77%
+90,044
New +$2.14M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.05M 1.74%
+10,055
New +$2.06M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.98M 1.68%
+65,624
New +$2.16M
IBB icon
21
iShares Biotechnology ETF
IBB
$10.8B
$1.75M 1.48%
+15,513
New +$1.68M
O icon
22
Realty Income
O
$58.5B
$1.72M 1.46%
+34,304
New +$1.64M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 1.35%
+14,128
New +$1.63M
NNN icon
24
NNN REIT
NNN
$8.7B
$1.55M 1.32%
+38,742
New +$1.48M
ABT icon
25
Abbott
ABT
$193B
$1.46M 1.24%
+32,575
New +$1.44M
1
2 3 4

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Hochman Cole Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hochman Cole Investment Advisors, which disclosed 76 positions worth $118M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $118M portfolio in Q4 2015.
  • Hochman Cole Investment Advisors disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.