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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
226
iShares International Treasury Bond ETF
IGOV
$1.53B
$488K 0.06%
9,774
+176
+2% +$8.66K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$484K 0.06%
7,488
+44
+0.6% +$2.69K
CINF icon
228
Cincinnati Financial
CINF
$27.3B
$479K 0.06%
6,385
+19
+0.3% +$1.41K
ANCX
229
DELISTED
Access National Corp
ANCX
$479K 0.06%
17,206
– –
CWST icon
230
Casella Waste Systems
CWST
$5.71B
$470K 0.06%
20,438
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$466K 0.06%
1,883
+6
+0.3% +$1.42K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$464K 0.05%
12,152
+296
+2% +$11.1K
OMC icon
233
Omnicom Group
OMC
$21.6B
$464K 0.05%
+6,370
New +$457K
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$464K 0.05%
+9,465
New +$463K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$457K 0.05%
3,634
-209
-5% -$26.1K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.05%
6,688
+2,618
+64% +$170K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$454K 0.05%
+29,561
New +$450K
AWK icon
238
American Water Works
AWK
$26.7B
$453K 0.05%
4,952
+447
+10% +$39.5K
UGI icon
239
UGI
UGI
$7.74B
$452K 0.05%
+9,624
New +$460K
STLA icon
240
Stellantis
STLA
$16.7B
$446K 0.05%
+25,000
New +$440K
ES icon
241
Eversource Energy
ES
$26.9B
$442K 0.05%
6,998
-99
-1% -$6.26K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$438K 0.05%
+9,504
New +$426K
GSK icon
243
GSK
GSK
$104B
$437K 0.05%
9,853
-6,902
-41% -$319K
TRV icon
244
Travelers Companies
TRV
$78.1B
$437K 0.05%
+3,225
New +$426K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$436K 0.05%
6,758
+2,315
+52% +$146K
EA icon
246
Electronic Arts
EA
$53B
$435K 0.05%
4,144
+1,853
+81% +$206K
FTV icon
247
Fortive
FTV
$17.9B
$435K 0.05%
9,534
+1,037
+12% +$47.5K
FISV
248
Fiserv Inc
FISV
$28.8B
$433K 0.05%
6,610
+1,628
+33% +$105K
MDT icon
249
Medtronic
MDT
$109B
$429K 0.05%
5,312
+1,923
+57% +$154K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$424K 0.05%
+16,086
New +$441K
8 9
10
11 12

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O
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NL
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LFG
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JIM
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PAMP
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SGM
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AM
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VT
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HBK Sorce Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.