H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.28%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+7.3%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$496K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
American Tower
AMT
|
$240K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$737K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Apple
AAPL
|
$586K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.42M | 0.54% |
8,776
+50
| +0.6% | +$19.5K |
|
52
Tesla
TSLA
$1.06T
| $3.41M | 0.54% |
8,158
+42
| +0.5% | +$17.6K |
|
53
Nike
NKE
$110B
| $3.41M | 0.54% |
33,683
-250
| -0.7% | -$25.3K |
|
54
ConocoPhillips
COP
$124B
| $3.35M | 0.53% |
51,478
-1,290
| -2% | -$83.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.28M | 0.52% |
35,770
-1,187
| -3% | -$109K |
|
56
AbbVie
ABBV
$374B
| $3.19M | 0.51% |
36,027
-1,599
| -4% | -$142K |
|
57
Alibaba
BABA
$330B
| $3.18M | 0.51% |
15,002
-89
| -0.6% | -$18.9K |
|
58
Northrop Grumman
NOC
$84.4B
| $3.13M | 0.5% |
9,091
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.06M | 0.49% |
24,541
+423
| +2% | +$52.7K |
|
60
Vanguard Value ETF
VTV
$143B
| $3M | 0.48% |
25,019
+647
| +3% | +$77.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.97M | 0.47% |
9,212
-162
| -2% | -$52.1K |
|
62
Applied Materials
AMAT
$126B
| $2.95M | 0.47% |
48,283
+450
| +0.9% | +$27.5K |
|
63
Wells Fargo
WFC
$262B
| $2.83M | 0.45% |
52,567
+285
| +0.5% | +$15.3K |
|
64
Charles Schwab
SCHW
$174B
| $2.79M | 0.44% |
58,551
| – | – |
|
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $2.66M | 0.42% |
8,976
+1,807
| +25% | +$534K |
|
66
3M
MMM
$82.2B
| $2.43M | 0.39% |
13,760
-775
| -5% | -$137K |
|
67
AptarGroup
ATR
$8.99B
| $2.33M | 0.37% |
20,165
| – | – |
|
68
Citigroup
C
$174B
| $2.27M | 0.36% |
28,447
-805
| -3% | -$64.3K |
|
69
Sempra
SRE
$54.1B
| $2.22M | 0.35% |
14,639
| – | – |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.18M | 0.35% |
48,926
+7,042
| +17% | +$313K |
|
71
Invesco Water Resources ETF
PHO
$2.25B
| $2.17M | 0.35% |
56,279
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.34% |
5,721
-103
| -2% | -$38.7K |
|
73
Mondelez International
MDLZ
$80B
| $2.12M | 0.34% |
38,557
-1,150
| -3% | -$63.4K |
|
74
Oracle
ORCL
$633B
| $2.12M | 0.34% |
40,069
-3,425
| -8% | -$181K |
|
75
Cisco
CSCO
$268B
| $2.1M | 0.33% |
43,852
+964
| +2% | +$46.2K |
|