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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
(+1.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$465K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$458K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$420K |
| 5 |
Vanguard Value ETF
VTV
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.18M |
| 2 |
Northrop Grumman
NOC
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 4 |
Blackstone
BX
|
+$2.62M |
| 5 |
Tesla
TSLA
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$129B
| $1.67M | 0.29% |
11,004
+835
| +8% | +$131K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.63M | 0.28% |
20,831
-55
| -0.3% | -$4.27K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.62M | 0.28% |
37,662
+220
| +0.6% | +$9.34K |
|
79
Home Depot
HD
$324B
| $1.62M | 0.28% |
7,772
+135
| +2% | +$26.9K |
|
80
Medtronic
MDT
$105B
| $1.61M | 0.28% |
16,564
+619
| +4% | +$56.5K |
|
81
Alerian MLP ETF
AMLP
$12.9B
| $1.6M | 0.28% |
32,511
| – | – |
|
82
Cummins
CMI
$91.8B
| $1.54M | 0.27% |
9,005
-15
| -0.2% | -$2.46K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.54M | 0.27% |
148,136
+5,472
| +4% | +$55.6K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.51M | 0.26% |
79,140
+5,445
| +7% | +$102K |
|
85
iShares US Real Estate ETF
IYR
$4.49B
| $1.5M | 0.26% |
17,234
-380
| -2% | -$33.3K |
|
86
Phillips 66
PSX
$83B
| $1.45M | 0.25% |
15,533
-1,580
| -9% | -$142K |
|
87
Netflix
NFLX
$287B
| $1.44M | 0.25% |
39,140
-2,000
| -5% | -$72.2K |
|
88
Douglas Emmett
DEI
$2.03B
| $1.3M | 0.23% |
32,575
| – | – |
|
89
Vornado Realty Trust
VNO
$7.34B
| $1.29M | 0.22% |
20,192
-850
| -4% | -$57.1K |
|
90
Analog Devices
ADI
$185B
| $1.28M | 0.22% |
11,366
+1,250
| +12% | +$135K |
|
91
Vanguard Total World Stock ETF
VT
$76.3B
| $1.28M | 0.22% |
17,021
+1,306
| +8% | +$96.8K |
|
92
GE Aerospace
GE
$362B
| $1.24M | 0.22% |
23,733
-1,655
| -7% | -$81.5K |
|
93
Caterpillar
CAT
$412B
| $1.24M | 0.21% |
9,066
-275
| -3% | -$36.3K |
|
94
Ross Stores
ROST
$74.5B
| $1.23M | 0.21% |
12,393
-88
| -0.7% | -$8.58K |
|
95
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.19M | 0.21% |
16,131
-365
| -2% | -$26.6K |
|
96
Essential Utilities
WTRG
$11.2B
| $1.18M | 0.21% |
28,585
-300
| -1% | -$11.7K |
|
97
Vanguard Growth ETF
VUG
$217B
| $1.14M | 0.2% |
41,712
+9,780
| +31% | +$261K |
|
98
SPDR Gold Trust
GLD
$130B
| $1.12M | 0.2% |
8,435
-100
| -1% | -$12.4K |
|
99
California Water Service
CWT
$3.05B
| $1.11M | 0.19% |
21,907
| – | – |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.11M | 0.19% |
22,361
-298
| -1% | -$14.8K |
|
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HoyleCohen's Q2 2019 Portfolio in Review
As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
- HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
- HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
- HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
- HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
- HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
- HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.
Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.