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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$69.6B
| – | – |
-9,219
| Closed | -$597K |
|
302
Aflac
AFL
$64.9B
| – | – |
-21,686
| Closed | -$769K |
|
303
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-8,325
| Closed | -$901K |
|
304
American International
AIG
$41.7B
| – | – |
-7,368
| Closed | -$481K |
|
305
Akamai
AKAM
$16.7B
| – | – |
-3,225
| Closed | -$212K |
|
306
Amgen
AMGN
$208B
| – | – |
-3,385
| Closed | -$562K |
|
307
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,944
| Closed | -$241K |
|
308
APA Corp
APA
$13.2B
| – | – |
-6,591
| Closed | -$370K |
|
309
American Water Works
AWK
$26.7B
| – | – |
-4,650
| Closed | -$345K |
|
310
American Express
AXP
$227B
| – | – |
-10,479
| Closed | -$819K |
|
311
Boeing
BA
$171B
| – | – |
-7,211
| Closed | -$1.23M |
|
312
Alibaba
BABA
$293B
| – | – |
-3,587
| Closed | -$365K |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-20,740
| Closed | -$141K |
|
314
Baidu
BIDU
$37.7B
| – | – |
-1,602
| Closed | -$282K |
|
315
Biogen
BIIB
$30B
| – | – |
-2,397
| Closed | -$678K |
|
316
Booking.com
BKNG
$149B
| – | – |
-5,725
| Closed | -$378K |
|
317
Blackrock
BLK
$169B
| – | – |
-1,767
| Closed | -$676K |
|
318
Bristol-Myers Squibb
BMY
$133B
| – | – |
-16,207
| Closed | -$889K |
|
319
BP
BP
$116B
| – | – |
-15,629
| Closed | -$475K |
|
320
Broadridge
BR
$17.8B
| – | – |
-5,582
| Closed | -$378K |
|
321
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-17,481
| Closed | -$2.92M |
|
322
Citigroup
C
$222B
| – | – |
-5,589
| Closed | -$331K |
|
323
Caterpillar
CAT
$375B
| – | – |
-2,951
| Closed | -$279K |
|
324
Colgate-Palmolive
CL
$73.1B
| – | – |
-8,014
| Closed | -$561K |
|
325
Clorox
CLX
$11.6B
| – | – |
-3,232
| Closed | -$419K |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.