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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$57.5B
| $281K | 0.06% |
23,296
+1,156
| +5% | +$14.6K |
|
227
Halliburton
HAL
$26.6B
| $281K | 0.06% |
6,270
+82
| +1% | +$3.58K |
|
228
T. Rowe Price
TROW
$24.2B
| $279K | 0.06% |
4,202
+109
| +3% | +$7.6K |
|
229
Citigroup
C
$224B
| $276K | 0.05% |
+5,842
| New | +$266K |
|
|
HIE
230
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $274K | 0.05% |
22,076
-3,017
| -12% | -$38.1K |
|
231
Deere & Co
DE
$163B
| $270K | 0.05% |
3,165
-144
| -4% | -$11.8K |
|
232
Parker-Hannifin
PH
$126B
| $270K | 0.05% |
2,150
+101
| +5% | +$12K |
|
233
Xcel Energy
XEL
$48.5B
| $265K | 0.05% |
6,431
-200
| -3% | -$8.55K |
|
234
Cummins
CMI
$89.5B
| $264K | 0.05% |
2,063
+101
| +5% | +$12.3K |
|
235
Caterpillar
CAT
$382B
| $263K | 0.05% |
2,960
-57
| -2% | -$4.66K |
|
236
Under Armour Class C
UA
$2.83B
| $263K | 0.05% |
7,758
-227
| -3% | -$8.2K |
|
237
Advance Auto Parts
AAP
$3.36B
| $262K | 0.05% |
+1,758
| New | +$281K |
|
238
Prudential Financial
PRU
$42.7B
| $260K | 0.05% |
3,182
+77
| +2% | +$5.91K |
|
239
FedEx
FDX
$73.2B
| $256K | 0.05% |
1,468
+136
| +10% | +$22.3K |
|
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $255K | 0.05% |
+5,129
| New | +$250K |
|
241
Target
TGT
$67.8B
| $254K | 0.05% |
+3,700
| New | +$265K |
|
242
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $251K | 0.05% |
41
+9
| +28% | +$56.6K |
|
243
Casella Waste Systems
CWST
$5.85B
| $250K | 0.05% |
24,255
| – | – |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $248K | 0.05% |
6,172
+102
| +2% | +$4.09K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.05% |
3,498
-291
| -8% | -$21.8K |
|
246
CME Group
CME
$95.7B
| $245K | 0.05% |
2,340
-194
| -8% | -$20.3K |
|
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $243K | 0.05% |
5,834
+19
| +0.3% | +$799 |
|
248
Equifax
EFX
$20.5B
| $242K | 0.05% |
1,797
+224
| +14% | +$29.7K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $242K | 0.05% |
2,775
+368
| +15% | +$31.7K |
|
250
Hartford Financial Services
HIG
$39.2B
| $241K | 0.05% |
5,619
-657
| -10% | -$27.5K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.