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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.3% |
37,237
+16,347
| +78% | +$638K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $1.39M | 0.28% |
18,589
-278
| -1% | -$20.8K |
|
78
Vornado Realty Trust
VNO
$7.3B
| $1.32M | 0.27% |
21,292
-1,335
| -6% | -$82.8K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.27% |
150,546
-14,235
| -9% | -$124K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.27% |
22,159
+17,256
| +352% | +$1.01M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.27% |
18,802
+5,260
| +39% | +$365K |
|
|
82
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.25% |
+12,661
| New | +$1.24M |
|
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.25% |
+19,217
| New | +$1.23M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.25% |
17,590
+768
| +5% | +$52.9K |
|
85
Home Depot
HD
$405B
| $1.21M | 0.25% |
7,033
+234
| +3% | +$40.2K |
|
86
Caterpillar
CAT
$196B
| $1.19M | 0.24% |
9,341
+510
| +6% | +$64.8K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.24% |
9,647
+2,006
| +26% | +$243K |
|
88
Cummins
CMI
$54.9B
| $1.15M | 0.24% |
8,605
+740
| +9% | +$98.9K |
|
89
Douglas Emmett
DEI
$2.71B
| $1.13M | 0.23% |
33,075
| – | – |
|
90
Salesforce
CRM
$245B
| $1.12M | 0.23% |
8,139
+2,660
| +49% | +$364K |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.23% |
18,136
+1,315
| +8% | +$80.7K |
|
92
Netflix
NFLX
$513B
| $1.1M | 0.23% |
4,114
-430
| -9% | -$115K |
|
93
Palo Alto Networks
PANW
$127B
| $1.03M | 0.21% |
5,476
-229
| -4% | -$43.1K |
|
94
California Water Service
CWT
$2.8B
| $1.03M | 0.21% |
21,580
| – | – |
|
95
GE Aerospace
GE
$292B
| $1.02M | 0.21% |
134,661
-34,435
| -20% | -$261K |
|
96
Essential Utilities
WTRG
$11.1B
| $1.02M | 0.21% |
29,685
-75
| -0.3% | -$2.56K |
|
97
FedEx
FDX
$54.5B
| $962K | 0.2% |
5,962
+1,165
| +24% | +$188K |
|
|
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $944K | 0.19% |
23,755
-235
| -1% | -$9.34K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $924K | 0.19% |
49,270
-4,195
| -8% | -$78.7K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.18% |
16,576
-1,102
| -6% | -$57.3K |
|