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) 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
PFIZER INC COM 803 -32 (3.79) 18,286
DOUBLELINE INCOME SOLUTIONS FD COM 768 -11 (1.47) 42,227
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 758 18 2.39 28,700
VERIZON COMMUNICATIONS INC COM 744 -4 (0.57) 12,893
EPAM SYS INC COM 714 100 16.39 5,809
BLACKROCK MUNIYIELD CALIF FD I COM 710 163 29.77 54,067
ISHARES TR US HLTHCR PR ETF 701 -40 (5.42) 3,714
ISHARES TR NASDAQ BIOTECH 679 -54 (7.37) 6,552
IMPERVA INC COM 666 New 12,000
PHILIP MORRIS INTL INC COM 640 -7 (1.15) 7,565
SPDR SERIES TRUST S&P OILGAS EXP 638 9 1.37 20,240
AMEREN CORP COM 582 New 8,263
PIMCO ETF TR ACTIVE BD ETF 582 New 5,707
JOHNSON CTLS INTL PLC SHS 578 New 17,684
UNITED TECHNOLOGIES CORP COM 561 15 2.80 4,699
ISHARES TR SELECT DIVID ETF 520 New 5,450
UNITED RENTALS INC COM 513 120 30.63 4,934
NVIDIA CORP COM 499 4 .87 3,383
MGM RESORTS INTERNATIONAL COM 495 New 19,040
ISHARES TR IBOXX INV CP ETF 488 -4 (0.91) 4,364