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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
+2.94%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.72M
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.96M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$591K
4
VZ icon
Verizon
VZ
+$573K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$350K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.04M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$180K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Healthcare 3.37%
3 Communication Services 2.5%
4 Technology 0.91%
5 Energy 0.88%
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
$10.1M 8.25%
140,362
+98
+0.1% +$6.91K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.38M 6.04%
133,721
-138
-0.1% -$7.34K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.26M 5.95%
334,668
+2,362
+0.7% +$51.2K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.97M 5.71%
83,038
+8,745
+12% +$711K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.94M 4.87%
52,292
+26,078
+99% +$2.96M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$5.71M 4.68%
173,015
-1,158
-0.7% -$37.6K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$4.39M 3.59%
37,524
-956
-2% -$110K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.28M 3.51%
185,162
-3,379
-2% -$78.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.62M 2.97%
45,069
-1,823
-4% -$145K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.52M 2.88%
66,272
+666
+1% +$35.2K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.27M 2.68%
34,089
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$3.02M 2.48%
169,086
-2,226
-1% -$39.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$2.88M 2.36%
26,780
-3
-0% -$324
XPH icon
14
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.87M 2.35%
68,761
+98
+0.1% +$4.15K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.81M 2.3%
140,204
-2,154
-2% -$43.6K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.63M 2.16%
77,156
+766
+1% +$25.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.55M 2.09%
101,780
+372
+0.4% +$9.29K
ABBV icon
18
AbbVie
ABBV
$456B
$2.46M 2.02%
39,809
+13
+0% +$792
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.43M 1.99%
11,615
-129
-1% -$26.8K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.13M 1.74%
80,992
+3,524
+5% +$86.8K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.8B
$1.62M 1.33%
18,882
+2,787
+17% +$250K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$1.61M 1.32%
14,036
+273
+2% +$30.8K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 1.25%
38,160
+6,261
+20% +$245K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.41M 1.15%
55,128
-1,294
-2% -$31.1K
VZ icon
25
Verizon
VZ
$205B
$1.32M 1.09%
24,142
+11,055
+84% +$573K
1
2 3 4

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Hochman Cole Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hochman Cole Investment Advisors held 80 positions worth $122M, up 4% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q2 2016 filing shows 2 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K. The largest sale was Realty Income, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 13,676 shares worth $342K.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2016, an estimated $2.96M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $180K.
  • Hochman Cole Investment Advisors fully exited Realty Income in Q2 2016, selling an estimated $2.04M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2016.
  • Hochman Cole Investment Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.