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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
-12.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$40.9M
(-7.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$827K |
| 2 |
Chevron
CVX
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$553K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$530K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.45M | 0.3% |
37,237
+16,347
| +78% | +$655K |
|
77
iShares US Real Estate ETF
IYR
$4.59B
| $1.39M | 0.28% |
18,589
-278
| -1% | -$21.8K |
|
78
Vornado Realty Trust
VNO
$7.47B
| $1.32M | 0.27% |
21,292
-1,335
| -6% | -$91.4K |
|
79
Alerian MLP ETF
AMLP
$13B
| $1.31M | 0.27% |
30,109
-2,847
| -9% | -$140K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.3M | 0.27% |
22,159
+17,256
| +352% | +$1.08M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 0.27% |
18,802
+5,260
| +39% | +$407K |
|
|
82
Vanguard Value ETF
VTV
$189B
| $1.24M | 0.25% |
+12,661
| New | +$1.33M |
|
|
83
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.23M | 0.25% |
+19,217
| New | +$1.32M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.21M | 0.25% |
140,720
+6,144
| +5% | +$57.2K |
|
85
Home Depot
HD
$332B
| $1.21M | 0.25% |
7,033
+234
| +3% | +$42K |
|
86
Caterpillar
CAT
$409B
| $1.19M | 0.24% |
9,341
+510
| +6% | +$66.4K |
|
87
SPDR Gold Trust
GLD
$131B
| $1.17M | 0.24% |
9,647
+2,006
| +26% | +$233K |
|
88
Cummins
CMI
$91.7B
| $1.15M | 0.24% |
8,605
+740
| +9% | +$104K |
|
89
Douglas Emmett
DEI
$2.06B
| $1.13M | 0.23% |
33,075
| – | – |
|
90
Salesforce
CRM
$134B
| $1.11M | 0.23% |
8,139
+2,660
| +49% | +$366K |
|
91
Occidental Petroleum
OXY
$57B
| $1.11M | 0.23% |
18,136
+1,315
| +8% | +$92.4K |
|
92
Netflix
NFLX
$292B
| $1.1M | 0.23% |
41,140
-4,300
| -9% | -$129K |
|
93
Palo Alto Networks
PANW
$264B
| $1.03M | 0.21% |
32,856
-1,374
| -4% | -$42.8K |
|
94
California Water Service
CWT
$3.04B
| $1.03M | 0.21% |
21,580
| – | – |
|
95
GE Aerospace
GE
$367B
| $1.02M | 0.21% |
28,099
-7,185
| -20% | -$324K |
|
96
Essential Utilities
WTRG
$11.2B
| $1.01M | 0.21% |
29,685
-75
| -0.3% | -$2.6K |
|
97
FedEx
FDX
$74.5B
| $962K | 0.2% |
5,962
+1,165
| +24% | +$246K |
|
|
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $944K | 0.19% |
23,755
-235
| -1% | -$9.65K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $924K | 0.19% |
49,270
-4,195
| -8% | -$107K |
|
100
Bristol-Myers Squibb
BMY
$127B
| $862K | 0.18% |
16,576
-1,102
| -6% | -$59.2K |
|
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HoyleCohen's Q4 2018 Portfolio in Review
As of Q4 2018, HoyleCohen held 176 positions worth $489M, down 7.7% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen deployed $32.6M of net new capital in Q4 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $561K trimmed.
- HoyleCohen's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
- HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.72M increase.
- HoyleCohen's biggest Q4 2018 reduction was Chevron, cutting an estimated $561K.
- HoyleCohen fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $827K.
- HoyleCohen's ten largest holdings make up 30% of its $489M portfolio in Q4 2018.
- HoyleCohen opened 11 new positions and closed 12 in Q4 2018.
- HoyleCohen's portfolio value fell 7.7% quarter-over-quarter to $489M.
Based on HoyleCohen's 13F filing for Q4 2018, filed 14 Feb 2019.