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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
(-100%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
144.06%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$844K |
| 4 |
Intel
INTC
|
+$793K |
| 5 |
Apple
AAPL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $10K | 0.78% |
88,851
-199
| -0.2% | -$22.4K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $9.65K | 0.75% |
64,016
+2,277
| +4% | +$339K |
|
28
Enterprise Products Partners
EPD
$83.9B
| $9.53K | 0.74% |
394,795
+4,732
| +1% | +$112K |
|
29
Verizon
VZ
$183B
| $9.12K | 0.71% |
162,686
+1,865
| +1% | +$107K |
|
30
Goldman Sachs
GS
$317B
| $9.09K | 0.71% |
23,937
+371
| +2% | +$133K |
|
31
Oneok
OKE
$58.7B
| $9.05K | 0.7% |
162,619
-209
| -0.1% | -$11.1K |
|
32
Honeywell
HON
$78B
| $8.87K | 0.69% |
42,896
+1,071
| +3% | +$226K |
|
33
Merck
MRK
$322B
| $8.71K | 0.68% |
112,050
-4,924
| -4% | -$366K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $7.84K | 0.61% |
35,195
+10,012
| +40% | +$2.17M |
|
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $7.74K | 0.6% |
137,119
+4,275
| +3% | +$243K |
|
36
Walt Disney
DIS
$161B
| $7.61K | 0.59% |
43,301
+800
| +2% | +$144K |
|
37
Bristol-Myers Squibb
BMY
$126B
| $7.61K | 0.59% |
113,882
+221
| +0.2% | +$14.4K |
|
38
Applied Materials
AMAT
$447B
| $7.45K | 0.58% |
52,283
+1,300
| +3% | +$174K |
|
39
American Tower
AMT
$76.7B
| $7.42K | 0.58% |
27,470
-99
| -0.4% | -$25.2K |
|
40
Dominion Energy
D
$62.8B
| $7.39K | 0.58% |
100,506
-883
| -0.9% | -$68.2K |
|
41
NVIDIA
NVDA
$5.06T
| $7.34K | 0.57% |
366,880
+8,400
| +2% | +$135K |
|
42
Alibaba
BABA
$273B
| $7.33K | 0.57% |
32,342
+161
| +0.5% | +$35.8K |
|
43
Intuitive Surgical
ISRG
$119B
| $7.17K | 0.56% |
23,394
| – | – |
|
44
Abbott
ABT
$175B
| $7.12K | 0.55% |
61,427
+1,102
| +2% | +$128K |
|
45
Vanguard Small-Cap ETF
VB
$79.3B
| $6.64K | 0.52% |
29,464
-423
| -1% | -$93.7K |
|
46
ExxonMobil
XOM
$650B
| $6.56K | 0.51% |
104,034
+389
| +0.4% | +$23.2K |
|
47
Thermo Fisher Scientific
TMO
$213B
| $6.56K | 0.51% |
12,995
| – | – |
|
48
Ventas
VTR
$47.6B
| $6.54K | 0.51% |
114,522
-162
| -0.1% | -$9.05K |
|
|
49
Vanguard Value ETF
VTV
$188B
| $6.42K | 0.5% |
46,709
+7,375
| +19% | +$1.01M |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.39K | 0.5% |
231,263
+10,099
| +5% | +$277K |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q2 2021 Portfolio in Review
As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.
- HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
- HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
- HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
- HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
- HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
- HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
- HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.
Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.