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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
-0.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.5M
Cap. Flow
-$13.8M
Cap. Flow %
-9.65%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$640K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$410K
3
QCOM icon
Qualcomm
QCOM
+$346K
4
MLPA icon
Global X MLP ETF
MLPA
+$340K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$340K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$912K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Healthcare 4.01%
3 Financials 1.73%
4 Communication Services 1.46%
5 Technology 1.46%
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
$11.1M 7.74%
136,196
-2,175
-2% -$185K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 7.66%
335,674
-9,854
-3% -$331K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$10.1M 7.08%
184,372
-958
-0.5% -$53.2K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.48M 4.52%
123,158
-15,554
-11% -$857K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.16M 4.3%
198,418
-1,139
-0.6% -$36K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.71M 3.29%
32,044
+714
+2% +$107K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.63M 3.23%
167,856
+641
+0.4% +$18.5K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.38M 3.06%
48,061
-35,281
-42% -$3.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$3.9M 2.72%
24,354
+49
+0.2% +$8.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$3.35M 2.34%
22,845
-2,384
-9% -$362K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.16M 2.2%
26,043
-858
-3% -$108K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.05M 2.13%
11,605
-649
-5% -$177K
ABBV icon
13
AbbVie
ABBV
$456B
$3.05M 2.13%
32,182
+1,176
+4% +$129K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$2.99M 2.09%
87,928
-2,268
-3% -$79.5K
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.94M 2.05%
70,127
-1,390
-2% -$60.6K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.89M 2.01%
148,371
-46,131
-24% -$912K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$2.59M 1.81%
109,470
-7,800
-7% -$190K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 1.69%
46,706
-2,344
-5% -$122K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.16M 1.51%
75,176
+21,847
+41% +$640K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.16M 1.51%
85,384
-15,894
-16% -$397K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$2.14M 1.5%
14,112
-571
-4% -$88.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$1.97M 1.37%
18,448
-632
-3% -$70.1K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 1.36%
50,564
-1,008
-2% -$39.7K
AAPL icon
24
Apple
AAPL
$4.59T
$1.79M 1.25%
42,648
-184
-0.4% -$7.92K
ABT icon
25
Abbott
ABT
$193B
$1.77M 1.24%
29,618
-399
-1% -$24K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hochman Cole Investment Advisors held 106 positions worth $143M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $13.8M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hochman Cole Investment Advisors opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF worth $402K.

  • Hochman Cole Investment Advisors's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 15,499 shares worth $402K.
  • Hochman Cole Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $640K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.3M.
  • Hochman Cole Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $4.16M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $143M portfolio in Q1 2018.
  • Hochman Cole Investment Advisors opened 5 new positions and closed 8 in Q1 2018.
  • Hochman Cole Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $143M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.