H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.08M | 0.19% |
18,824
+7,500
| +66% | +$431K |
|
102
Analog Devices
ADI
$124B
| $1.07M | 0.19% |
10,116
+475
| +5% | +$50K |
|
103
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.19% |
28,885
-800
| -3% | -$29.2K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.18% |
8,535
-1,112
| -12% | -$136K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.18% |
6,962
+2,806
| +68% | +$406K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $980K | 0.17% |
18,737
+777
| +4% | +$40.6K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $941K | 0.17% |
14,510
-7,649
| -35% | -$496K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $919K | 0.16% |
19,255
+2,679
| +16% | +$128K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $853K | 0.15% |
16,433
+9,726
| +145% | +$505K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $840K | 0.15% |
5,490
+1
| +0% | +$153 |
|
111
Vanguard Growth ETF
VUG
$185B
| $832K | 0.15% |
5,322
+259
| +5% | +$40.5K |
|
112
Energy Transfer Partners
ET
$60.8B
| $831K | 0.15% |
54,091
+9,367
| +21% | +$144K |
|
113
Las Vegas Sands
LVS
$39.6B
| $828K | 0.15% |
13,580
-365
| -3% | -$22.3K |
|
114
Eli Lilly
LLY
$657B
| $825K | 0.15% |
6,360
| – | – |
|
115
Deere & Co
DE
$129B
| $814K | 0.14% |
5,095
| – | – |
|
116
NVIDIA
NVDA
$4.24T
| $756K | 0.13% |
4,212
+645
| +18% | +$116K |
|
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $755K | 0.13% |
+5,868
| New | +$755K |
|
118
PepsiCo
PEP
$204B
| $724K | 0.13% |
5,911
+9
| +0.2% | +$1.1K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $676K | 0.12% |
9,664
+1,450
| +18% | +$101K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.12% |
10,930
+750
| +7% | +$45.5K |
|
121
Southern Company
SO
$102B
| $662K | 0.12% |
12,815
-1,475
| -10% | -$76.2K |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $634K | 0.11% |
40,435
-3,525
| -8% | -$55.3K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $629K | 0.11% |
3,914
+983
| +34% | +$158K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $613K | 0.11% |
3,906
+927
| +31% | +$145K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $610K | 0.11% |
2,355
| – | – |
|