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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) 399

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

Sector Weighting

Energy 2.87%
Basic Materials 1.02%
Industrials 2.42%
Consumer Cyclicals 4.79%
Consumer Non-Cyclicals 2.56%
Financials 56.19%
Healthcare 3.44%
Technology 17.54%
Telecommunication Services 0.95%
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
HONEYWELL INTL INC COM 1,754 53 3.10 12,648
SPDR SERIES TRUST S&P REGL BKG 1,704 -123 (6.73) 32,935
INTEL CORP COM 1,703 -26 (1.52) 36,819
MERCK & CO INC COM 1,668 15 .93 21,737
EMERSON ELEC CO COM 1,639 33 2.05 26,044
ETF MANAGERS TR AI POWERED EQT 1,594 1,594 New 62,981
SCHWAB CHARLES CORP NEW COM 1,585 45 2.91 38,224
MORGAN STANLEY COM NEW 1,577 194 14.06 38,155
HOME DEPOT INC COM 1,498 173 13.06 8,668
CITIGROUP INC COM NEW 1,487 44 3.07 25,477
SPDR SERIES TRUST S&P INS ETF 1,483 7 .50 50,468
US BANCORP DEL COM NEW 1,470 143 10.74 28,396
FEDEX CORP COM 1,466 22 1.55 7,277
AMERICAN STS WTR CO COM 1,458 24 1.65 22,000
ECOLAB INC COM 1,451 43 3.03 9,421
ALTRIA GROUP INC COM 1,430 -33 (2.28) 26,392
BARCLAYS BANK PLC ADS PFD SR 5 1,403 94 7.17 55,163
NIKE INC CL B 1,321 149 12.73 18,008
INTERCONTINENTAL EXCHANGE INC COM 1,265 200 18.77 16,106
PIMCO ETF TR ENHAN SHRT MA AC 1,214 -188 (13.38) 12,005