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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.3B
| $264K | 0.05% |
2,292
-48
| -2% | -$5.34K |
|
252
Baidu
BIDU
$37.7B
| $263K | 0.05% |
1,602
+45
| +3% | +$7.66K |
|
253
Analog Devices
ADI
$179B
| $262K | 0.05% |
3,605
+241
| +7% | +$16.4K |
|
254
NetEase
NTES
$85.3B
| $261K | 0.05% |
6,060
-20
| -0.3% | -$955 |
|
255
FedEx
FDX
$72.7B
| $257K | 0.05% |
1,378
-90
| -6% | -$16.5K |
|
|
IRBT
256
DELISTED
iRobot
IRBT
| $246K | 0.04% |
+4,211
| New | +$220K |
|
257
Salesforce
CRM
$151B
| $245K | 0.04% |
3,572
-460
| -11% | -$33.4K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $245K | 0.04% |
5,380
| – | – |
|
259
iShares Biotechnology ETF
IBB
$9.18B
| $243K | 0.04% |
2,742
-402
| -13% | -$36.6K |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $243K | 0.04% |
18,536
-100
| -0.5% | -$983 |
|
261
NVIDIA
NVDA
$4.86T
| $242K | 0.04% |
+90,800
| New | +$190K |
|
262
Equifax
EFX
$20.3B
| $241K | 0.04% |
2,036
+239
| +13% | +$29.2K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $240K | 0.04% |
2,778
+3
| +0.1% | +$258 |
|
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $239K | 0.04% |
1,441
-110
| -7% | -$17.3K |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $237K | 0.04% |
5,752
-420
| -7% | -$17K |
|
266
Lowe's Companies
LOW
$117B
| $236K | 0.04% |
3,324
+32
| +1% | +$2.26K |
|
267
Schwab US Broad Market ETF
SCHB
$43.9B
| $235K | 0.04% |
26,022
+744
| +3% | +$6.55K |
|
268
Automatic Data Processing
ADP
$106B
| $234K | 0.04% |
2,272
| – | – |
|
269
Broadcom
AVGO
$1.85T
| $233K | 0.04% |
+13,190
| New | +$229K |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $233K | 0.04% |
4,784
+2
| +0% | +$96 |
|
271
Truist Financial
TFC
$63.3B
| $233K | 0.04% |
+4,946
| New | +$210K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $231K | 0.04% |
4,398
+398
| +10% | +$20.9K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $227K | 0.04% |
3,259
-8
| -0.2% | -$520 |
|
274
Alerian MLP ETF
AMLP
$13B
| $217K | 0.04% |
3,442
+141
| +4% | +$8.71K |
|
275
Ameriprise Financial
AMP
$48.3B
| $216K | 0.04% |
+1,944
| New | +$205K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.