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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
+1.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.93M
Cap. Flow
+$2.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$794K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
GSOL
Global Sources Ltd
GSOL
+$269K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$661K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$379K
3
ABBV icon
AbbVie
ABBV
+$305K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$275K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 3.07%
3 Communication Services 2.05%
4 Financials 1.57%
5 Energy 1.07%
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
$9.56M 6.92%
138,656
-3,965
-3% -$275K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.46M 6.13%
98,899
+5,058
+5% +$425K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.35M 6.05%
345,496
+2,852
+0.8% +$68.1K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.4M 5.36%
143,162
+2,634
+2% +$136K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.18M 5.2%
189,427
+3,257
+2% +$121K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.42M 3.93%
200,503
-841
-0.4% -$21.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$4.68M 3.39%
37,628
-161
-0.4% -$19.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.09M 2.97%
31,740
+367
+1% +$45.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4M 2.9%
46,203
-1,465
-3% -$124K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$3.93M 2.85%
211,422
-7,884
-4% -$146K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.6M 2.61%
35,199
+1,904
+6% +$191K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.38M 2.45%
64,484
-4,874
-7% -$256K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.3M 2.39%
14,761
+1,397
+10% +$305K
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$3.21M 2.32%
27,062
-484
-2% -$57.1K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.02M 2.19%
130,115
-1,672
-1% -$35.9K
XPH icon
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.81M 2.03%
71,801
+1,419
+2% +$57.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.75M 1.99%
72,944
+972
+1% +$35.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2.62M 1.9%
100,020
-1,088
-1% -$28.2K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.31M 1.67%
95,168
+9,626
+11% +$230K
ABBV icon
20
AbbVie
ABBV
$456B
$2.17M 1.57%
34,639
-4,996
-13% -$305K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$2.1M 1.52%
15,553
+99
+0.6% +$12.7K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$1.83M 1.33%
20,730
+675
+3% +$61.4K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 1.28%
53,764
+1,048
+2% +$33.9K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.76M 1.28%
66,455
+7,458
+13% +$191K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.76M 1.28%
66,648
-123
-0.2% -$3.2K
1
2 3 4

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Hochman Cole Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hochman Cole Investment Advisors held 92 positions worth $138M, up 2.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q4 2016 filing shows 9 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,442 shares worth $481K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 4,442 shares worth $481K.
  • Hochman Cole Investment Advisors added most to HSBC in Q4 2016, an estimated $794K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $305K.
  • Hochman Cole Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $661K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q4 2016.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • Hochman Cole Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.