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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
TWX
276
DELISTED
Time Warner Inc
TWX
$362K 0.04%
3,959
-167
-4% -$15.8K
HBI
277
DELISTED
Hanesbrands
HBI
$361K 0.04%
17,263
-2,998
-15% -$64K
PANW icon
278
Palo Alto Networks
PANW
$270B
$360K 0.04%
14,904
– –
MU icon
279
Micron Technology
MU
$930B
$359K 0.04%
8,732
+864
+11% +$37.2K
GPC icon
280
Genuine Parts
GPC
$17.1B
$356K 0.04%
3,743
+1
+0% +$91
APA icon
281
APA Corp
APA
$13.2B
$353K 0.04%
8,368
-1,214
-13% -$51.1K
UPGD icon
282
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$348K 0.04%
7,992
-98
-1% -$4.1K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.08B
$347K 0.04%
+4,754
New +$339K
RPV icon
284
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$346K 0.04%
+5,219
New +$333K
MPA icon
285
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$344K 0.04%
+24,002
New +$343K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$341K 0.04%
6,699
-85
-1% -$4.33K
URBN icon
287
Urban Outfitters
URBN
$6.35B
$341K 0.04%
+9,722
New +$272K
F icon
288
Ford
F
$58.5B
$339K 0.04%
27,163
+6,097
+29% +$75.1K
AGN
289
DELISTED
Allergan plc
AGN
$339K 0.04%
2,069
-112
-5% -$20.1K
WTMF icon
290
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$338K 0.04%
8,450
+1,644
+24% +$64.6K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$335K 0.04%
+23,808
New +$334K
TXN icon
292
Texas Instruments
TXN
$252B
$332K 0.04%
3,178
+724
+30% +$70.5K
VGR
293
DELISTED
Vector Group Ltd.
VGR
$331K 0.04%
22,967
– –
HAL icon
294
Halliburton
HAL
$26.9B
$329K 0.04%
6,724
+478
+8% +$21.1K
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$328K 0.04%
6,378
– –
TSM icon
296
TSMC
TSM
$2.1T
$327K 0.04%
8,246
+673
+9% +$27.3K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$322K 0.04%
11,735
-3,842
-25% -$104K
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$321K 0.04%
+8,193
New +$299K
CRM icon
299
Salesforce
CRM
$151B
$319K 0.04%
3,120
-79
-2% -$8.05K
TTE icon
300
TotalEnergies
TTE
$195B
$318K 0.04%
+5,748
New +$317K
10 11
12
13 14

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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.