H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Medtronic
MDT
|
$1.34M |
| 3 |
Analog Devices
ADI
|
$771K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$752K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$605K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
$839K |
| 3 |
Sempra
SRE
|
$711K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$601K |
| 5 |
Qualcomm
QCOM
|
$541K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $2.86M | 0.58% |
+11,781
| New | +$2.86M |
|
52
Abbott
ABT
$231B
| $2.82M | 0.57% |
46,300
-1,457
| -3% | -$88.9K |
|
53
Nike
NKE
$114B
| $2.74M | 0.55% |
34,430
-1,164
| -3% | -$92.7K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 0.54% |
38,420
-2,723
| -7% | -$189K |
|
55
Wells Fargo
WFC
$263B
| $2.67M | 0.54% |
48,117
-1,625
| -3% | -$90.1K |
|
56
GE Aerospace
GE
$292B
| $2.61M | 0.53% |
191,840
-21,864
| -10% | -$298K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.49% |
8,993
-549
| -6% | -$149K |
|
58
Alibaba
BABA
$322B
| $2.37M | 0.48% |
12,751
+30
| +0.2% | +$5.57K |
|
59
Blackstone
BX
$134B
| $2.18M | 0.44% |
67,628
-50
| -0.1% | -$1.61K |
|
60
Merck
MRK
$210B
| $2.01M | 0.41% |
33,091
+2,315
| +8% | +$141K |
|
61
Phillips 66
PSX
$54B
| $2.01M | 0.4% |
17,864
-200
| -1% | -$22.5K |
|
62
Applied Materials
AMAT
$128B
| $1.98M | 0.4% |
42,858
+4,025
| +10% | +$186K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.39% |
47,452
-1,691
| -3% | -$69.3K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.39% |
54,215
-660
| -1% | -$23.3K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.87M | 0.38% |
5,258
-60
| -1% | -$21.3K |
|
66
Invesco Water Resources ETF
PHO
$2.27B
| $1.83M | 0.37% |
60,577
-3,640
| -6% | -$110K |
|
67
Citigroup
C
$178B
| $1.82M | 0.37% |
27,228
-240
| -0.9% | -$16.1K |
|
68
AptarGroup
ATR
$9.18B
| $1.82M | 0.37% |
19,500
| – | – |
|
69
Cisco
CSCO
$274B
| $1.81M | 0.37% |
42,121
-1,900
| -4% | -$81.7K |
|
70
Vornado Realty Trust
VNO
$7.3B
| $1.76M | 0.36% |
23,827
-600
| -2% | -$44.3K |
|
71
Netflix
NFLX
$513B
| $1.76M | 0.35% |
4,489
+20
| +0.4% | +$7.83K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.34% |
6,774
+324
| +5% | +$80.8K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $1.58M | 0.32% |
156,286
+3,515
| +2% | +$35.5K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $1.53M | 0.31% |
18,966
-340
| -2% | -$27.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.29% |
14,315
-134
| -0.9% | -$13.6K |
|