HCR Wealth Advisors — Q1 2018 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697715

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	12.21%	-0.64%	+3.77%
2	AAPL	Apple INC	Stock-Tech	10.85%	-0.13%	-0.43%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	8.87%	-0.19%	+2.81%
4	VUG	Vanguard Growth ETF	ETF-Other	4.15%	+0.41%	+11.08%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	+0.22%	+1.06%
6	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.82%	—	+17.74%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.03%	+0.20%
8	V	Visa Inc-class A Shares	Stock-Financials	1.65%	—	-1.09%
9	CVX	Chevron CORP	Stock-Energy	1.45%	-0.14%	-0.04%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	—	-3.24%
11	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+0.05%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+0.18%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.26%	—	-0.61%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	—	-2.21%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.16%	—	+1.19%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	-0.12%	+4.83%
17	CTLEUR	Centurylink INC	Stock-Other	1.07%	—	+0.71%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+0.05%
19	AWK	American Water Works Co INC	Stock-Utilities	0.93%	—	-5.60%
20	FPF	First Tr Interm Dur & INC	Stock-Other	0.92%	—	-3.34%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+1.00%
22	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-0.41%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	—	+0.04%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.03%	-6.94%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.76%	—	-0.48%
26	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-0.28%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.10%	+0.39%
28	✓	Powershares	Stock-Other	0.68%	—	+12.62%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+1.58%
30	COP	Conocophillips	Stock-Energy	0.65%	-0.16%	+5.64%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	-2.76%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-2.43%
33	INTC	Intel CORP	Stock-Tech	0.63%	+0.07%	NEW
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-2.95%
35	MS	Morgan Stanley	Stock-Financials	0.61%	+0.06%	-0.10%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+3.83%
37	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-8.63%
38	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+1.47%
39	WLK	Westlake CORP	Stock-Materials	0.56%	—	-5.04%
40	CLX	Clorox Company	Stock-Consumer Staples	0.55%	—	-3.22%
41	FDX	Fedex CORP	Stock-Industrials	0.55%	—	+4.77%
42	O	Realty Income CORP	Stock-Real Estate	0.55%	—	-12.08%
43	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.54%	—	+0.10%
44	MMM	3m Co	Stock-Industrials	0.53%	—	+15.08%
45	C	Citigroup INC	Stock-Financials	0.53%	—	+4.97%
46	HON	Honeywell International INC	Stock-Industrials	0.52%	-0.28%	EXIT
47	SCI	Service CORP International	Stock-Consumer Disc	0.50%	—	+8.50%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	+37.73%
49	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+154.07%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-14.73%

1–50 of 168

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.5%	+3.83%	Add
2	INTC	Intel CORP	+0.4%	+188.59%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+11.08%	Add
4	TBF	Proshares Short 20+ Treasury	+0.3%	+17.74%	Add
5	BA	Boeing Co/the	+0.3%	+154.07%	Add
6	ITA	Ishares U.s. Aerospace & Def	+0.3%	+2.77%	Add
7	AMZN	Amazon.com INC	+0.3%	-6.94%	Trim
8	CME	Cme Group INC	+0.3%	+261.33%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+37.73%	Add
10	ICE	Intercontinental Exchange In	+0.1%	+54.90%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	+38.04%	Add
12	NFLX	Netflix INC	+0.1%	-6.09%	Trim
13	MSFT	Microsoft CORP	+0.1%	+0.05%	Add
14	COP	Conocophillips	+0.1%	+5.64%	Add
15	✓	Powershares	+0.1%	+12.62%	Add
16	PANW	Palo Alto Networks INC	+0.1%	—	Unchanged
17	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+66.70%	Add
18	HYZD	Wisdomtree Interest Rate Hed	+0.1%	+76.19%	Add
19	IYW	Ishares Ustechnology ETF	+0.1%	+18.01%	Add
20	AAPL	Apple INC	0%	-0.43%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	+4.83%	Add
22	JNJ	Johnson & Johnson	-0.1%	-2.43%	Trim
23	CLX	Clorox Company	-0.1%	-3.22%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-14.73%	Trim
25	O	Realty Income CORP	-0.1%	-12.08%	Trim
26	MO	Altria Group INC	-0.2%	-8.63%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-0.41%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+1.19%	Add
29	CVX	Chevron CORP	-0.2%	-0.04%	Trim
30	QCOM	Qualcomm INC	-0.2%	-29.62%	Trim
31	AWK	American Water Works Co INC	-0.2%	-5.60%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-3.24%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	+0.18%	Add
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	FLS	Flowserve CORP	—	EXIT	Sold out
36	ALV	Autoliv INC	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
39	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
40	BALL	Ball CORP	—	NEW	New buy
41	GIS	General Mills INC	—	EXIT	Sold out
42	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
45	D	Dominion Energy INC	—	EXIT	Sold out
46	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
47	ED	Consolidated Edison INC	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	✓	ETF Managers Tr	—	NEW	New buy
50	AXP	American Express Co	—	NEW	New buy