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HCR WEALTH ADVISORS Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 179
New Positions 9
Increased Positions 90
Decreased Positions 51
Positions with Activity 141
Sold Out Positions 6
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Energy 2.94%
Basic Materials 1.06%
Industrials 2.93%
Consumer Cyclicals 4.63%
Consumer Non-Cyclicals 3.33%
Financials 59.35%
Healthcare 3.32%
Technology 18.77%
Telecommunication Services 1.27%
Utilities 1.26%

179 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 905 -17 (1.89) 33,488
AUTOLIV INC COM 884 New 10,796
PFIZER INC COM 847 .02 19,007
QUALCOMM INC COM 833 -2 (0.21) 12,600
DOUBLELINE INCOME SOLUTIONS FD COM 830 -8 (0.93) 42,856
AT&T INC COM 822 52 6.82 25,228
SPDR SERIES TRUST S&P OILGAS EXP 822 108 15.14 19,967
NVIDIA CORP COM 815 -2 (0.3) 3,354
ISHARES TR NASDAQ BIOTECH 811 -92 (10.16) 7,073
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 810 -2 (0.21) 28,030
ISHARES TR US HLTHCR PR ETF 768 16 2.13 3,927
SELECT SECTOR SPDR TR SBI MATERIALS 715 -3 (0.38) 13,222
CHURCH & DWIGHT INC COM 715 New 12,215
VERIZON COMMUNICATIONS INC COM 700 New 12,967
CATERPILLAR INC DEL COM 681 28 4.35 4,818
IMPERVA INC COM 666 New 12,000
PHILIP MORRIS INTL INC COM 647 -33 (4.84) 7,653
EPAM SYS INC COM 614 12 1.92 4,991
CRYOLIFE INC COM 612 New 18,500
JOHNSON CTLS INTL PLC SHS 599 New 17,684