H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.28%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+7.3%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$496K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
American Tower
AMT
|
$240K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$737K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Apple
AAPL
|
$586K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $1.13M | 0.18% |
14,260
-1,130
| -7% | -$89.5K |
|
102
California Water Service
CWT
$2.8B
| $1.13M | 0.18% |
21,907
| – | – |
|
103
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.18% |
7,851
-700
| -8% | -$100K |
|
104
Vornado Realty Trust
VNO
$7.3B
| $1.08M | 0.17% |
16,191
-951
| -6% | -$63.3K |
|
105
Ross Stores
ROST
$48.1B
| $1.06M | 0.17% |
9,061
-1,160
| -11% | -$135K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.16% |
14,742
+40
| +0.3% | +$2.78K |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $1M | 0.16% |
117,661
-43,970
| -27% | -$374K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $998K | 0.16% |
7,279
+196
| +3% | +$26.9K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $979K | 0.16% |
17,578
+844
| +5% | +$47K |
|
110
Altria Group
MO
$113B
| $918K | 0.15% |
18,400
-500
| -3% | -$24.9K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $860K | 0.14% |
5,191
-346
| -6% | -$57.3K |
|
112
CVS Health
CVS
$92.8B
| $852K | 0.14% |
11,465
| – | – |
|
113
Eli Lilly
LLY
$657B
| $848K | 0.13% |
6,451
+41
| +0.6% | +$5.39K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $841K | 0.13% |
11,122
+396
| +4% | +$29.9K |
|
115
Brookfield
BN
$98.3B
| $835K | 0.13% |
14,451
-352
| -2% | -$20.3K |
|
116
Deere & Co
DE
$129B
| $833K | 0.13% |
4,810
-255
| -5% | -$44.2K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $812K | 0.13% |
32,680
-4,500
| -12% | -$112K |
|
118
Zions Bancorporation
ZION
$8.56B
| $793K | 0.13% |
15,275
| – | – |
|
119
PepsiCo
PEP
$204B
| $785K | 0.12% |
5,744
-383
| -6% | -$52.3K |
|
120
Las Vegas Sands
LVS
$39.6B
| $766K | 0.12% |
11,095
-1,700
| -13% | -$117K |
|
121
Amgen
AMGN
$155B
| $760K | 0.12% |
3,153
| – | – |
|
122
Starbucks
SBUX
$100B
| $710K | 0.11% |
8,074
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $704K | 0.11% |
11,205
-225
| -2% | -$14.1K |
|
124
Energy Transfer Partners
ET
$60.8B
| $692K | 0.11% |
53,922
-3,691
| -6% | -$47.4K |
|
125
Southern Company
SO
$102B
| $681K | 0.11% |
10,690
-75
| -0.7% | -$4.78K |
|