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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$102B
| $844K | 0.17% |
53,880
+4,026
| +8% | +$67.1K |
|
102
Analog Devices
ADI
$181B
| $827K | 0.17% |
9,641
+1,490
| +18% | +$129K |
|
103
Vanguard Total World Stock ETF
VT
$76.3B
| $763K | 0.16% |
+11,653
| New | +$815K |
|
104
Deere & Co
DE
$170B
| $760K | 0.16% |
5,095
-170
| -3% | -$24.9K |
|
105
Eli Lilly
LLY
$1.07T
| $736K | 0.15% |
6,360
+274
| +5% | +$30.6K |
|
106
iShares Russell 2000 ETF
IWM
$80.9B
| $735K | 0.15% |
5,489
+1,752
| +47% | +$261K |
|
107
Las Vegas Sands
LVS
$30.5B
| $726K | 0.15% |
13,945
-1,970
| -12% | -$107K |
|
108
Vanguard Growth ETF
VUG
$216B
| $680K | 0.14% |
+30,378
| New | +$736K |
|
109
Teva Pharmaceuticals
TEVA
$35.9B
| $678K | 0.14% |
43,960
-1,775
| -4% | -$36.4K |
|
110
PepsiCo
PEP
$186B
| $652K | 0.13% |
5,902
+559
| +10% | +$63K |
|
111
Southern Company
SO
$110B
| $628K | 0.13% |
14,290
-1,200
| -8% | -$54.6K |
|
112
Energy Transfer Partners
ET
$70.1B
| $591K | 0.12% |
+44,724
| New | +$679K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $585K | 0.12% |
12,161
| – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $581K | 0.12% |
10,180
-30
| -0.3% | -$1.85K |
|
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $573K | 0.12% |
35,865
+4,227
| +13% | +$73.9K |
|
116
CVS Health
CVS
$137B
| $560K | 0.11% |
8,550
-585
| -6% | -$43.7K |
|
117
Altria Group
MO
$122B
| $559K | 0.11% |
11,324
-90
| -0.8% | -$5.21K |
|
118
Starbucks
SBUX
$118B
| $553K | 0.11% |
8,585
-40
| -0.5% | -$2.5K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $549K | 0.11% |
2,355
+1,440
| +157% | +$359K |
|
120
Public Storage
PSA
$60.2B
| $547K | 0.11% |
2,700
-1,600
| -37% | -$327K |
|
121
Amgen
AMGN
$203B
| $546K | 0.11% |
2,803
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$654B
| $530K | 0.11% |
4,156
-2,858
| -41% | -$395K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $498K | 0.1% |
32,856
+2,720
| +9% | +$46K |
|
124
Zions Bancorporation
ZION
$10.1B
| $480K | 0.1% |
11,775
-400
| -3% | -$18.6K |
|
125
NVIDIA
NVDA
$5.01T
| $476K | 0.1% |
142,680
+44,800
| +46% | +$214K |
|
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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.