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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.58M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
Visa
V
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $1.41M | 0.12% |
32,070
| – | – |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.33M | 0.12% |
26,610
+1,901
| +8% | +$95.4K |
|
128
iShares US Real Estate ETF
IYR
$4.59B
| $1.3M | 0.11% |
15,049
-1,385
| -8% | -$116K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.26M | 0.11% |
22,726
+4,826
| +27% | +$264K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 0.11% |
12,509
+880
| +8% | +$87K |
|
131
Advanced Micro Devices
AMD
$851B
| $1.21M | 0.11% |
10,662
+101
| +1% | +$10.5K |
|
132
Intel
INTC
$464B
| $1.21M | 0.11% |
36,221
-534
| -1% | -$16.8K |
|
133
Wells Fargo
WFC
$261B
| $1.16M | 0.1% |
27,158
+2
| +0% | +$81 |
|
134
Healthpeak Properties
DOC
$15.4B
| $1.14M | 0.1% |
56,746
-6,192
| -10% | -$129K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.12M | 0.1% |
10,482
+400
| +4% | +$40.3K |
|
136
California Water Service
CWT
$3.04B
| $1.11M | 0.1% |
21,580
| – | – |
|
137
Pfizer
PFE
$140B
| $1.1M | 0.1% |
29,965
+110
| +0.4% | +$4.28K |
|
138
Yum! Brands
YUM
$41B
| $1.03M | 0.09% |
7,443
| – | – |
|
139
Medtronic
MDT
$107B
| $1.02M | 0.09% |
11,553
-1,536
| -12% | -$132K |
|
140
Walmart Inc
WMT
$871B
| $960K | 0.08% |
18,315
+216
| +1% | +$10.9K |
|
141
Cisco
CSCO
$450B
| $941K | 0.08% |
18,180
+201
| +1% | +$9.89K |
|
142
Philip Morris
PM
$301B
| $935K | 0.08% |
9,579
+49
| +0.5% | +$4.68K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $924K | 0.08% |
10,878
-134
| -1% | -$10.3K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $902K | 0.08% |
12,161
+124
| +1% | +$9.31K |
|
145
General Mills
GIS
$19.2B
| $894K | 0.08% |
11,650
+100
| +0.9% | +$8.55K |
|
146
iShares Core S&P 500 ETF
IVV
$876B
| $878K | 0.08% |
1,970
+43
| +2% | +$18.1K |
|
147
IBM
IBM
$202B
| $872K | 0.08% |
6,520
+127
| +2% | +$16.4K |
|
148
Altria Group
MO
$122B
| $871K | 0.08% |
19,237
-436
| -2% | -$19.7K |
|
149
Adobe
ADBE
$89.5B
| $845K | 0.07% |
1,728
+51
| +3% | +$20.5K |
|
150
Edwards Lifesciences
EW
$47.6B
| $799K | 0.07% |
8,473
| – | – |
|
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HoyleCohen's Q2 2023 Portfolio in Review
As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
- HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
- HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
- HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
- HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
- HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
- HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.
Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.