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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
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
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
SCHA icon
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
IVV icon
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
EGAS
326
DELISTED
Gas Natural Inc.
EGAS
– –
-10,957
Closed -$142K
10 11 12 13
14

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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.