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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
+3.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.1M
Cap. Flow
+$7.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$934K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$921K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$640K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$637K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.53M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$735K
3
VZ icon
Verizon
VZ
+$709K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Healthcare 3.31%
3 Communication Services 1.89%
4 Technology 1.03%
5 Energy 0.98%
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
$10.3M 7.67%
142,621
+2,259
+2% +$166K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.19M 6.1%
342,644
+7,976
+2% +$185K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.92M 5.9%
93,841
+10,803
+13% +$921K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.48M 5.58%
140,528
+6,807
+5% +$371K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$6.84M 5.1%
186,170
+13,155
+8% +$464K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.89M 3.65%
201,344
+16,182
+9% +$390K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$4.55M 3.39%
37,789
+265
+0.7% +$31.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$4.1M 3.06%
219,306
+50,220
+30% +$934K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.98M 2.97%
47,668
+2,599
+6% +$216K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.83M 2.86%
31,373
-20,919
-40% -$2.53M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.67M 2.74%
69,358
+3,086
+5% +$163K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.3M 2.46%
33,295
-794
-2% -$78.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$3.27M 2.44%
27,546
+766
+3% +$88.4K
XPH icon
14
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.11M 2.32%
70,382
+1,621
+2% +$73.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.89M 2.16%
13,364
+1,749
+15% +$378K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 1.96%
101,108
-672
-0.7% -$17.5K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.54M 1.9%
131,787
-8,417
-6% -$174K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.54M 1.89%
71,972
-5,184
-7% -$178K
ABBV icon
19
AbbVie
ABBV
$456B
$2.5M 1.86%
39,635
-174
-0.4% -$11.3K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.1M 1.56%
85,542
+4,550
+6% +$116K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.8B
$1.94M 1.44%
20,055
+1,173
+6% +$112K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$1.92M 1.43%
15,454
+1,418
+10% +$172K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.73M 1.29%
+66,771
New +$1.7M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 1.27%
52,716
+19,852
+60% +$637K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.62M 1.21%
18,920
+6,589
+53% +$569K
1
2 3 4

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Hochman Cole Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hochman Cole Investment Advisors held 86 positions worth $134M, up 9.9% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.8M of net new capital in Q3 2016, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.53M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2016 buy was WisdomTree Dynamic International Equity Fund: 66,771 shares worth $1.73M.
  • Hochman Cole Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $934K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.53M.
  • Hochman Cole Investment Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2016, selling an estimated $735K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2016.
  • Hochman Cole Investment Advisors opened 10 new positions and closed 3 in Q3 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $134M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.