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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
+0.95%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$574K
Cap. Flow
-$956K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$884K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$540K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$341K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$312K

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.08M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$763K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$263K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Healthcare 3.38%
3 Real Estate 3.26%
4 Communication Services 1.98%
5 Financials 0.87%
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
$9.51M 8.1%
140,264
-1,769
-1% -$118K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.37M 6.28%
332,306
+5,340
+2% +$110K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.1M 6.05%
133,859
-738
-0.5% -$37.5K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.94M 5.06%
74,293
+11,935
+19% +$884K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$5.74M 4.89%
174,173
-3,282
-2% -$101K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$4.39M 3.74%
38,480
-1,405
-4% -$152K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.26M 3.63%
188,541
-12,243
-6% -$263K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.68M 3.14%
46,892
-2,886
-6% -$212K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.46M 2.95%
65,606
-904
-1% -$47.4K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.21M 2.73%
34,089
-156
-0.5% -$13.9K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$3.04M 2.59%
171,312
-4,452
-3% -$74.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$2.92M 2.49%
26,783
-512
-2% -$53.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.92M 2.49%
26,214
+78
+0.3% +$8.08K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.81M 2.4%
142,358
+2,315
+2% +$44.1K
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.76M 2.36%
68,663
+4
+0% +$169
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.53M 2.16%
101,408
-10,292
-9% -$243K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.41M 2.06%
11,744
+1,689
+17% +$330K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.36M 2.02%
76,390
+10,766
+16% +$312K
ABBV icon
19
AbbVie
ABBV
$456B
$2.27M 1.94%
39,796
+216
+0.5% +$12K
O icon
20
Realty Income
O
$58.5B
$2.04M 1.74%
33,635
-669
-2% -$37.2K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.92M 1.64%
77,468
+23,400
+43% +$540K
NNN icon
22
NNN REIT
NNN
$8.7B
$1.79M 1.53%
38,776
+34
+0.1% +$1.48K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$1.52M 1.3%
13,763
-365
-3% -$37.8K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.8B
$1.4M 1.19%
16,095
+582
+4% +$52K
ABT icon
25
Abbott
ABT
$193B
$1.37M 1.17%
32,790
+215
+0.7% +$8.52K
1
2 3 4

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Hochman Cole Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hochman Cole Investment Advisors held 82 positions worth $117M, down 0.49% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hochman Cole Investment Advisors's Q1 2016 filing shows 6 new, 27 increased, 29 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K. The largest sale was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 18,374 shares worth $343K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $884K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2016 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $263K.
  • Hochman Cole Investment Advisors fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2016, selling an estimated $2.08M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 47% of its $117M portfolio in Q1 2016.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 4 in Q1 2016.
  • Hochman Cole Investment Advisors's portfolio value fell 0.49% quarter-over-quarter to $117M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.