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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
+4.34%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
Cap. Flow
+$2.04M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$752K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$316K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$617K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Healthcare 3.22%
3 Financials 1.69%
4 Communication Services 1.59%
5 Technology 1.13%
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
$11.3M 7.38%
137,830
-846
-0.6% -$67.9K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 6.83%
353,028
+244
+0.1% +$7.03K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$8.89M 5.82%
185,289
-4,717
-2% -$216K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.6M 4.98%
83,236
-2,484
-3% -$223K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.49M 4.9%
138,699
-1,173
-0.8% -$64.5K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.84M 3.82%
196,692
-3,963
-2% -$115K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.38M 2.87%
31,022
-552
-2% -$75.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.37M 2.86%
45,702
-1,561
-3% -$146K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.18M 2.74%
161,634
-13,624
-8% -$340K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$3.73M 2.44%
26,678
-2,333
-8% -$320K
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$3.72M 2.44%
25,573
-366
-1% -$52.4K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.47M 2.27%
172,806
+108,762
+170% +$2.19M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.36M 2.2%
29,113
-2,655
-8% -$301K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.14M 2.06%
59,636
+62
+0.1% +$3.27K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.13M 2.05%
12,448
-733
-6% -$181K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$3.09M 2.03%
139,824
-2,778
-2% -$60.4K
XPH icon
17
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.01M 1.97%
70,653
-933
-1% -$39.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2.87M 1.88%
91,836
-648
-0.7% -$19.8K
ABBV icon
19
AbbVie
ABBV
$456B
$2.8M 1.83%
31,520
+312
+1% +$23.8K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.76M 1.81%
104,148
+1,010
+1% +$27.1K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.36M 1.55%
79,499
+5,275
+7% +$153K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$2.27M 1.48%
20,385
-1,302
-6% -$139K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$2.17M 1.42%
14,610
+5
+0% +$704
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.87M 1.23%
54,736
-5,696
-9% -$185K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 1.2%
49,956
-2,296
-4% -$82.8K
1
2 3 4

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Hochman Cole Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hochman Cole Investment Advisors held 99 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q3 2017 filing shows 9 new, 28 increased, 43 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

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

  • Hochman Cole Investment Advisors's largest Q3 2017 buy was VanEck Morningstar Wide Moat ETF: 43,033 shares worth $1.74M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $2.19M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Hochman Cole Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $1.5M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $153M portfolio in Q3 2017.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 2 in Q3 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.