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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
UCFC
301
DELISTED
United Community Financial Corp
UCFC
$316K 0.04%
34,593
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$311K 0.04%
+8,602
New +$296K
MET icon
303
MetLife
MET
$61.9B
$310K 0.04%
6,133
-214
-3% -$11.3K
VOD icon
304
Vodafone
VOD
$36.3B
$308K 0.04%
9,670
+1,155
+14% +$34.6K
AME icon
305
Ametek
AME
$55.4B
$301K 0.04%
4,148
+476
+13% +$33.2K
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$301K 0.04%
1,779
+9
+0.5% +$1.44K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.34B
$301K 0.04%
2,816
+44
+2% +$4.7K
CTAS icon
308
Cintas
CTAS
$81.9B
$300K 0.04%
7,704
– –
FCX icon
309
Freeport-McMoran
FCX
$90B
$298K 0.04%
+15,713
New +$237K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.04%
5,524
+144
+3% +$7.59K
CSX icon
311
CSX Corp
CSX
$93.4B
$296K 0.03%
16,134
+4,260
+36% +$75.4K
GM icon
312
General Motors
GM
$80.4B
$292K 0.03%
+7,133
New +$309K
HIG icon
313
Hartford Financial Services
HIG
$38.9B
$289K 0.03%
5,137
+40
+0.8% +$2.23K
ELV icon
314
Elevance Health
ELV
$81.5B
$288K 0.03%
1,278
+76
+6% +$16.2K
HIE
315
DELISTED
Miller/Howard High Income Equity Fund
HIE
$288K 0.03%
23,069
+268
+1% +$3.49K
SPGI icon
316
S&P Global
SPGI
$121B
$286K 0.03%
+1,689
New +$276K
BSJJ
317
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$285K 0.03%
11,679
– –
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$283K 0.03%
6,435
– –
TT icon
319
Trane Technologies
TT
$101B
$279K 0.03%
3,124
+219
+8% +$19.3K
BSCK
320
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$279K 0.03%
13,115
– –
DY icon
321
Dycom Industries
DY
$12B
$278K 0.03%
+2,499
New +$241K
PHM icon
322
Pultegroup
PHM
$24.1B
$276K 0.03%
8,295
+544
+7% +$16.9K
FMS icon
323
Fresenius Medical Care
FMS
$13.8B
$275K 0.03%
+5,235
New +$260K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.03%
3,686
+148
+4% +$9.46K
MGA icon
325
Magna International
MGA
$18.7B
$274K 0.03%
4,843
– –
11 12
13
14 15

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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.