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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
+4.26%
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
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 2 |
Constellation Brands
STZ
|
+$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
| 5 |
DuPont de Nemours
DD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.85M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$938K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$831K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$55.4B
| $242K | 0.04% |
3,672
-6
| -0.2% | -$379 |
|
277
Vodafone
VOD
$36.3B
| $242K | 0.04% |
8,515
+503
| +6% | +$14.6K |
|
278
Truist Financial
TFC
$63.3B
| $241K | 0.04% |
5,144
+403
| +9% | +$18.5K |
|
279
Check Point Software Technologies
CHKP
$13B
| $240K | 0.04% |
2,109
+54
| +3% | +$5.93K |
|
280
Public Service Enterprise Group
PEG
$38.2B
| $238K | 0.04% |
5,149
+304
| +6% | +$13.8K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $232K | 0.04% |
4,398
| – | – |
|
282
SAP
SAP
$212B
| $232K | 0.04% |
2,116
+17
| +0.8% | +$1.81K |
|
283
Elevance Health
ELV
$81.5B
| $228K | 0.03% |
+1,202
| New | +$229K |
|
284
Intuitive Surgical
ISRG
$127B
| $226K | 0.03% |
+1,944
| New | +$212K |
|
285
Lowe's Companies
LOW
$117B
| $226K | 0.03% |
2,822
-502
| -15% | -$38.4K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.03% |
+3,538
| New | +$220K |
|
287
eBay
EBAY
$50.6B
| $220K | 0.03% |
5,727
-28
| -0.5% | -$1.02K |
|
288
Texas Instruments
TXN
$252B
| $220K | 0.03% |
+2,454
| New | +$202K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $219K | 0.03% |
3,391
-216
| -6% | -$13.5K |
|
290
CSX Corp
CSX
$93.4B
| $215K | 0.03% |
11,874
-480
| -4% | -$8.24K |
|
291
Pultegroup
PHM
$24.1B
| $212K | 0.03% |
7,751
-2,055
| -21% | -$52K |
|
|
ATW
292
DELISTED
Atwood Oceanics
ATW
| $212K | 0.03% |
22,600
+4,164
| +23% | +$31.4K |
|
293
Raymond James Financial
RJF
$33.8B
| $210K | 0.03% |
+3,741
| New | +$202K |
|
294
BCE
BCE
$20.2B
| $209K | 0.03% |
4,453
-370
| -8% | -$17.3K |
|
295
Autohome
ATHM
$2.67B
| $208K | 0.03% |
+3,455
| New | +$198K |
|
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $207K | 0.03% |
2,035
| – | – |
|
297
Fastenal
FAST
$54.7B
| $206K | 0.03% |
+18,064
| New | +$195K |
|
298
Illinois Tool Works
ITW
$82.6B
| $205K | 0.03% |
+1,383
| New | +$197K |
|
299
Packaging Corp of America
PKG
$21.9B
| $205K | 0.03% |
+1,786
| New | +$200K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $204K | 0.03% |
2,397
+1
| +0% | +$84 |
|
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HBK Sorce Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.
- HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
- HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
- HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
- HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
- HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.