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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
+5.47%
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
-$375K
Cap. Flow
-$7.48M
Cap. Flow %
-5.44%
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
15
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$755K
2
GLD icon
SPDR Gold Trust
GLD
+$749K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$718K
4
SHW icon
Sherwin-Williams
SHW
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$951K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K
5
HDV
iShares Core High Dividend ETF
HDV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Healthcare 2.73%
3 Communication Services 1.83%
4 Financials 1.56%
5 Technology 1.08%
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 7.32%
135,578
-3,078
-2% -$224K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.98M 6.52%
336,984
-8,512
-2% -$219K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.83M 5.69%
186,247
-3,180
-2% -$129K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.51M 5.46%
137,669
-5,493
-4% -$295K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.46M 5.42%
84,672
-14,227
-14% -$1.24M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.37M 3.9%
193,980
-6,523
-3% -$181K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.2M 3.05%
31,486
-254
-0.8% -$33.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.15M 3.02%
45,711
-492
-1% -$44.1K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$3.98M 2.89%
30,286
-7,342
-20% -$951K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.84M 2.79%
161,632
+31,517
+24% +$755K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.48M 2.53%
32,163
-3,036
-9% -$324K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$3.43M 2.49%
25,912
-1,150
-4% -$147K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.34M 2.42%
63,436
-1,048
-2% -$55K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$3.22M 2.34%
158,814
-52,608
-25% -$1.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.06M 2.22%
12,985
-1,776
-12% -$413K
XPH icon
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.87M 2.08%
68,496
-3,305
-5% -$135K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.42M 1.76%
94,506
-662
-0.7% -$16.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.37M 1.72%
67,702
-5,242
-7% -$189K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 1.57%
75,892
-24,128
-24% -$669K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$2.15M 1.57%
15,673
+120
+0.8% +$16.4K
ABBV icon
21
AbbVie
ABBV
$456B
$2.05M 1.49%
31,454
-3,185
-9% -$200K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$1.95M 1.42%
19,926
-804
-4% -$77K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.87M 1.36%
67,327
+679
+1% +$18.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 1.34%
53,172
-592
-1% -$20.3K
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.76M 1.28%
65,218
-1,237
-2% -$33.5K
1
2 3 4

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Hochman Cole Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hochman Cole Investment Advisors held 92 positions worth $138M, down 0.27% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.48M in Q1 2017, closing 6 positions and reducing 54 holdings. Its most notable exit was Royce Value Trust, an estimated $360K position sold in full.

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

Against the trend, Hochman Cole Investment Advisors opened a new position in SPDR Gold Trust worth $764K.

  • Hochman Cole Investment Advisors's largest Q1 2017 buy was SPDR Gold Trust: 6,439 shares worth $764K.
  • Hochman Cole Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $755K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.24M.
  • Hochman Cole Investment Advisors fully exited Royce Value Trust in Q1 2017, selling an estimated $360K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $138M portfolio in Q1 2017.
  • Hochman Cole Investment Advisors opened 3 new positions and closed 6 in Q1 2017.
  • Hochman Cole Investment Advisors's portfolio value fell 0.27% quarter-over-quarter to $138M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.