Quantcast

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) 415

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

Sector Weighting

Energy 2.83%
Basic Materials 1.04%
Industrials 2.51%
Consumer Cyclicals 4.74%
Consumer Non-Cyclicals 2.53%
Financials 55.66%
Healthcare 3.34%
Technology 18.32%
Telecommunication Services 0.99%
Utilities 1.4%

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 85,966 New 2,093,150
VANGUARD INDEX FDS GROWTH ETF 40,217 25,586 174.87 275,211
APPLE INC COM 36,436 -244 (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 23,461 21,106 896.06 1,259,326
WISDOMTREE TR US MIDCP EARNING 14,210 12,323 653.25 370,334
ALPHABET INC CAP STK CL A 6,056 240 4.13 5,669
PROSHARES TR SHRT 20+YR TRE 5,957 -1 (0.02) 249,461
VISA INC COM CL A 5,734 142 2.55 40,901
JPMORGAN CHASE & CO COM 5,422 256 4.97 49,298
ORACLE CORP COM 4,855 -8 (0.16) 94,874
MICROSOFT CORP COM 4,807 -78 (1.59) 44,387
CHEVRON CORP NEW COM 4,370 2 .05 36,708
STARBUCKS CORP COM 4,140 37 .91 60,742
FACEBOOK INC CL A 3,749 213 6.01 26,871
JPMORGAN CHASE & CO ALERIAN ML ETN 3,478 -28 (0.81) 136,602
CENTURYLINK INC COM 3,346 -259 (7.17) 174,550
EXXON MOBIL CORP COM 3,296 -55 (1.65) 41,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,296 -85 (2.52) 15,089
DISNEY WALT CO COM DISNEY 3,185 -2 (0.07) 27,410