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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
+2.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.9M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$889K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$381K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$340K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$305K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$293K
5
GSOL
Global Sources Ltd
GSOL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Healthcare 2.83%
3 Communication Services 1.7%
4 Financials 1.66%
5 Technology 1.04%
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
$11M 7.6%
138,676
+3,098
+2% +$236K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.65M 6.68%
352,784
+15,800
+5% +$435K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$8.27M 5.72%
190,006
+3,759
+2% +$164K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.68M 5.32%
139,872
+2,203
+2% +$122K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.62M 5.27%
85,720
+1,048
+1% +$92.9K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.74M 3.97%
200,655
+6,675
+3% +$186K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.38M 3.03%
47,263
+1,552
+3% +$142K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.32M 2.99%
175,258
+13,626
+8% +$323K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.28M 2.96%
31,574
+88
+0.3% +$11.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$3.92M 2.71%
29,011
-1,275
-4% -$170K
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$3.57M 2.47%
25,939
+27
+0.1% +$3.71K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.53M 2.44%
31,768
-395
-1% -$43.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.19M 2.2%
13,181
+196
+2% +$47K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.14M 2.17%
59,574
-3,862
-6% -$203K
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.08M 2.13%
71,586
+3,090
+5% +$130K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$3.02M 2.09%
142,602
-16,212
-10% -$340K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.75M 1.9%
92,484
+16,592
+22% +$487K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.68M 1.85%
103,138
+8,632
+9% +$227K
ABBV icon
19
AbbVie
ABBV
$456B
$2.26M 1.57%
31,208
-246
-0.8% -$16.5K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.8B
$2.24M 1.55%
21,687
+1,761
+9% +$173K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.11M 1.46%
74,224
+6,897
+10% +$196K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 1.42%
14,605
-1,068
-7% -$148K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.96M 1.36%
60,432
-7,270
-11% -$244K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 1.29%
52,252
-920
-2% -$32.5K
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.58M 1.1%
62,280
-2,938
-5% -$77.1K
1
2 3 4

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Hochman Cole Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hochman Cole Investment Advisors held 94 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q2 2017 filing shows 8 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $340K.

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

  • Hochman Cole Investment Advisors's largest Q2 2017 buy was Schwab Emerging Markets Equity ETF: 36,171 shares worth $899K.
  • Hochman Cole Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $487K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $340K.
  • Hochman Cole Investment Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2017, selling an estimated $293K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 4 in Q2 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.