H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.09%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-20%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$960K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vornado Realty Trust
VNO
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$667K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $469K | 0.09% |
8,637
+72
| +0.8% | +$3.91K |
|
127
Adobe
ADBE
$151B
| $460K | 0.09% |
1,445
+651
| +82% | +$207K |
|
128
Las Vegas Sands
LVS
$39.6B
| $449K | 0.09% |
10,580
-515
| -5% | -$21.9K |
|
129
Public Storage
PSA
$51.7B
| $432K | 0.09% |
2,175
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.08% |
11,600
+395
| +4% | +$14.4K |
|
131
IBM
IBM
$227B
| $420K | 0.08% |
3,787
+90
| +2% | +$9.98K |
|
132
Novartis
NVS
$245B
| $418K | 0.08% |
5,072
-40
| -0.8% | -$3.3K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $412K | 0.08% |
1,700
| – | – |
|
134
Pfizer
PFE
$141B
| $394K | 0.08% |
12,077
| – | – |
|
135
Zions Bancorporation
ZION
$8.56B
| $393K | 0.08% |
14,675
-600
| -4% | -$16.1K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.08% |
1,514
| – | – |
|
137
Philip Morris
PM
$260B
| $387K | 0.08% |
5,310
+43
| +0.8% | +$3.13K |
|
138
Walmart
WMT
$774B
| $377K | 0.08% |
3,319
+6
| +0.2% | +$682 |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $364K | 0.07% |
3,850
+325
| +9% | +$30.7K |
|
140
Vanguard Total Bond Market
BND
$134B
| $363K | 0.07% |
4,253
+1,780
| +72% | +$152K |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $354K | 0.07% |
5,072
-225
| -4% | -$15.7K |
|
|
XYZ
142
Block, Inc.
XYZ
$48.5B
| $353K | 0.07% |
6,745
+570
| +9% | +$29.8K |
|
143
Royal Bank of Canada
RY
$205B
| $351K | 0.07% |
5,700
| – | – |
|
144
Fastenal
FAST
$57B
| $350K | 0.07% |
11,200
| – | – |
|
145
Sysco
SYY
$38.5B
| $347K | 0.07% |
7,614
-319
| -4% | -$14.5K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $344K | 0.07% |
16,643
+1,756
| +12% | +$36.3K |
|
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $336K | 0.07% |
2,105
-7
| -0.3% | -$1.12K |
|
148
FedEx
FDX
$54.5B
| $335K | 0.07% |
2,760
-950
| -26% | -$115K |
|
149
Edwards Lifesciences
EW
$47.8B
| $311K | 0.06% |
1,648
+96
| +6% | +$18.1K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $301K | 0.06% |
5,099
-1,032
| -17% | -$60.9K |
|