H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.23M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$827K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Visa
V
|
$372K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 0.59% |
102,455
+8,558
| +9% | +$243K |
|
52
3M
MMM
$82.8B
| $2.78M | 0.57% |
14,603
-810
| -5% | -$154K |
|
53
Merck
MRK
$210B
| $2.71M | 0.55% |
35,522
+1,736
| +5% | +$133K |
|
54
Oracle
ORCL
$635B
| $2.7M | 0.55% |
59,779
-5,355
| -8% | -$242K |
|
55
Nike
NKE
$114B
| $2.43M | 0.5% |
32,816
-1,424
| -4% | -$106K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.39M | 0.49% |
37,352
-1,720
| -4% | -$110K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.48% |
9,408
+611
| +7% | +$153K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.24M | 0.46% |
36,180
-1,460
| -4% | -$90.5K |
|
59
Blackstone
BX
$134B
| $2.21M | 0.45% |
74,278
+8,400
| +13% | +$250K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.42% |
9,031
+2,125
| +31% | +$488K |
|
61
Wells Fargo
WFC
$263B
| $2.05M | 0.42% |
44,439
-2,625
| -6% | -$121K |
|
62
Northrop Grumman
NOC
$84.5B
| $2M | 0.41% |
8,166
-50
| -0.6% | -$12.2K |
|
63
Alibaba
BABA
$322B
| $1.96M | 0.4% |
14,311
+945
| +7% | +$130K |
|
64
AptarGroup
ATR
$9.18B
| $1.9M | 0.39% |
20,165
+665
| +3% | +$62.6K |
|
65
Cisco
CSCO
$274B
| $1.81M | 0.37% |
41,734
+68
| +0.2% | +$2.95K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.34% |
17,047
+2,932
| +21% | +$287K |
|
67
Invesco Water Resources ETF
PHO
$2.27B
| $1.67M | 0.34% |
59,078
-1,300
| -2% | -$36.7K |
|
68
Sempra
SRE
$53.9B
| $1.65M | 0.34% |
15,253
-680
| -4% | -$73.6K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.34% |
41,186
-1,911
| -4% | -$76.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.32% |
5,233
+30
| +0.6% | +$9.08K |
|
71
Applied Materials
AMAT
$128B
| $1.52M | 0.31% |
46,383
+3,015
| +7% | +$98.7K |
|
72
Phillips 66
PSX
$54B
| $1.49M | 0.3% |
17,255
-582
| -3% | -$50.2K |
|
73
Citigroup
C
$178B
| $1.48M | 0.3% |
28,378
+1,625
| +6% | +$84.6K |
|
74
Charles Schwab
SCHW
$174B
| $1.46M | 0.3% |
35,250
+5,690
| +19% | +$236K |
|
75
Medtronic
MDT
$119B
| $1.46M | 0.3% |
16,011
+140
| +0.9% | +$12.7K |
|