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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $844K | 0.17% |
17,960
+1,342
| +8% | +$63.1K |
|
102
Analog Devices
ADI
$124B
| $827K | 0.17% |
9,641
+1,490
| +18% | +$128K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $763K | 0.16% |
+11,653
| New | +$763K |
|
104
Deere & Co
DE
$129B
| $760K | 0.16% |
5,095
-170
| -3% | -$25.4K |
|
105
Eli Lilly
LLY
$657B
| $736K | 0.15% |
6,360
+274
| +5% | +$31.7K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $735K | 0.15% |
5,489
+1,752
| +47% | +$235K |
|
107
Las Vegas Sands
LVS
$39.6B
| $726K | 0.15% |
13,945
-1,970
| -12% | -$103K |
|
108
Vanguard Growth ETF
VUG
$185B
| $680K | 0.14% |
+5,063
| New | +$680K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $678K | 0.14% |
43,960
-1,775
| -4% | -$27.4K |
|
110
PepsiCo
PEP
$204B
| $652K | 0.13% |
5,902
+559
| +10% | +$61.8K |
|
111
Southern Company
SO
$102B
| $628K | 0.13% |
14,290
-1,200
| -8% | -$52.7K |
|
112
Energy Transfer Partners
ET
$60.8B
| $591K | 0.12% |
+44,724
| New | +$591K |
|
|
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% | -$1.71K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $573K | 0.12% |
11,955
+1,409
| +13% | +$67.5K |
|
116
CVS Health
CVS
$92.8B
| $560K | 0.11% |
8,550
-585
| -6% | -$38.3K |
|
117
Altria Group
MO
$113B
| $559K | 0.11% |
11,324
-90
| -0.8% | -$4.44K |
|
118
Starbucks
SBUX
$100B
| $553K | 0.11% |
8,585
-40
| -0.5% | -$2.58K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $549K | 0.11% |
2,355
+1,440
| +157% | +$336K |
|
120
Public Storage
PSA
$51.7B
| $547K | 0.11% |
2,700
-1,600
| -37% | -$324K |
|
121
Amgen
AMGN
$155B
| $546K | 0.11% |
2,803
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.11% |
4,156
-2,858
| -41% | -$364K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $498K | 0.1% |
8,214
+680
| +9% | +$41.2K |
|
124
Zions Bancorporation
ZION
$8.56B
| $480K | 0.1% |
11,775
-400
| -3% | -$16.3K |
|
125
NVIDIA
NVDA
$4.24T
| $476K | 0.1% |
3,567
+1,120
| +46% | +$149K |
|