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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.58M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
Visa
V
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$17B
| $6.7M | 0.59% |
101,260
-7,518
| -7% | -$523K |
|
52
Vanguard Total International Stock ETF
VXUS
$153B
| $6.57M | 0.58% |
117,111
+6,356
| +6% | +$355K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.26M | 0.55% |
41,865
-4,661
| -10% | -$671K |
|
54
Simon Property Group
SPG
$74.2B
| $6.19M | 0.55% |
53,612
+294
| +0.6% | +$32K |
|
55
Kinder Morgan
KMI
$73B
| $6.14M | 0.54% |
356,722
-2,116
| -0.6% | -$35.9K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.07M | 0.54% |
36,672
-871
| -2% | -$137K |
|
57
McDonald's
MCD
$189B
| $5.79M | 0.51% |
19,418
-32
| -0.2% | -$9.3K |
|
58
Vanguard Total World Stock ETF
VT
$76.5B
| $5.62M | 0.5% |
57,940
+292
| +0.5% | +$27.4K |
|
59
Coca-Cola
KO
$352B
| $5.52M | 0.49% |
91,667
-282
| -0.3% | -$17.5K |
|
60
Accenture
ACN
$88.9B
| $5.29M | 0.47% |
17,153
-510
| -3% | -$148K |
|
61
American Tower
AMT
$77.9B
| $5.09M | 0.45% |
26,246
-422
| -2% | -$82.5K |
|
62
Walt Disney
DIS
$166B
| $4.85M | 0.43% |
54,344
-1,545
| -3% | -$146K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.67M | 0.41% |
10,538
-789
| -7% | -$331K |
|
64
Principal Financial Group
PFG
$23.5B
| $4.65M | 0.41% |
61,377
-1,710
| -3% | -$123K |
|
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $4.55M | 0.4% |
109,045
-14,008
| -11% | -$587K |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $4.49M | 0.4% |
79,180
-6,697
| -8% | -$351K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.47M | 0.39% |
27,541
-1,908
| -6% | -$299K |
|
68
Dominion Energy
D
$62.4B
| $4.47M | 0.39% |
86,286
-3,619
| -4% | -$197K |
|
69
NXP Semiconductors
NXPI
$68.2B
| $4.43M | 0.39% |
21,663
-1,445
| -6% | -$257K |
|
70
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $4.34M | 0.38% |
111,294
-5,417
| -5% | -$210K |
|
71
Nike
NKE
$62B
| $4.25M | 0.37% |
38,469
+1,117
| +3% | +$131K |
|
72
Boeing
BA
$167B
| $4.23M | 0.37% |
20,037
-210
| -1% | -$43.6K |
|
73
Quest Diagnostics
DGX
$25.3B
| $4.23M | 0.37% |
30,095
-1,700
| -5% | -$234K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $3.99M | 0.35% |
76,738
+4,601
| +6% | +$233K |
|
75
United Parcel Service
UPS
$97.6B
| $3.97M | 0.35% |
22,136
-291
| -1% | -$51.7K |
|
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HoyleCohen's Q2 2023 Portfolio in Review
As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
- HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
- HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
- HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
- HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
- HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
- HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.
Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.