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HCR WEALTH ADVISORS Information

10866 WILSHIRE BLVD #1600, LOS ANGELES, California, 90024, (310) 473-5454

Report Date: 09/30/2018

Position Statistics

Total Positions 183
New Positions 9
Increased Positions 72
Decreased Positions 88
Positions with Activity 160
Sold Out Positions 25
Total Mkt Value (in $ millions) 398

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.85%
Basic Materials 1.01%
Industrials 2.39%
Consumer Cyclicals 4.81%
Consumer Non-Cyclicals 2.57%
Financials 56.08%
Healthcare 3.45%
Technology 17.69%
Telecommunication Services 0.93%
Utilities 1.49%

183 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST WELLS FG PFD ETF 83,621 New 2,093,150
VANGUARD INDEX FDS GROWTH ETF 39,022 24,826 174.87 275,211
APPLE INC COM 31,748 -213 (0.67) 188,272
ISHARES TR US AER DEF ETF 26,277 308 1.19 158,575
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 22,832 20,539 896.06 1,259,326
WISDOMTREE TR US MIDCP EARNING 13,473 11,684 653.25 370,334
ALPHABET INC CAP STK CL A 6,018 239 4.13 5,669
PROSHARES TR SHRT 20+YR TRE 5,740 -1 (0.02) 249,461
VISA INC COM CL A 5,596 139 2.55 40,901
JPMORGAN CHASE & CO COM 4,948 234 4.97 49,298
MICROSOFT CORP COM 4,820 -78 (1.59) 44,387
ORACLE CORP COM 4,408 -7 (0.16) 94,874
CHEVRON CORP NEW COM 4,239 2 .05 36,708
STARBUCKS CORP COM 4,004 36 .91 60,742
FACEBOOK INC CL A 3,818 217 6.01 26,871
JPMORGAN CHASE & CO ALERIAN ML ETN 3,270 -27 (0.81) 136,602
AMERICAN WTR WKS CO INC NEW COM 3,253 17 .54 33,719
EXXON MOBIL CORP COM 3,201 -54 (1.65) 41,743
DISNEY WALT CO COM DISNEY 3,069 -2 (0.07) 27,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,052 -79 (2.52) 15,089