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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
(+28%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
| 5 |
Comcast
CMCSA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$426K |
| 4 |
Enterprise Products Partners
EPD
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$63.3B
| $274K | 0.03% |
5,513
+369
| +7% | +$17.8K |
|
327
SAP
SAP
$212B
| $269K | 0.03% |
2,395
+279
| +13% | +$31.6K |
|
328
Xylem
XYL
$27.3B
| $269K | 0.03% |
3,946
+55
| +1% | +$3.65K |
|
329
Lincoln National
LNC
$8.72B
| $268K | 0.03% |
+3,487
| New | +$264K |
|
330
iShares US Healthcare ETF
IYH
$3.37B
| $267K | 0.03% |
7,675
+20
| +0.3% | +$694 |
|
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $267K | 0.03% |
1,798
-133
| -7% | -$18.5K |
|
332
Fastenal
FAST
$54.7B
| $261K | 0.03% |
19,092
+1,028
| +6% | +$12.7K |
|
333
Unilever
UL
$137B
| $259K | 0.03% |
+4,156
| New | +$263K |
|
334
Columbia Banking Systems
COLB
$8.84B
| $253K | 0.03% |
+5,821
| New | +$254K |
|
335
Manulife Financial
MFC
$73.9B
| $252K | 0.03% |
12,084
+125
| +1% | +$2.6K |
|
|
BNY
336
Bank of New York Mellon
BNY
$106B
| $250K | 0.03% |
+4,641
| New | +$247K |
|
|
EOT
337
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $248K | 0.03% |
+11,012
| New | +$249K |
|
|
MLPI
338
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $246K | 0.03% |
10,156
-5,920
| -37% | -$141K |
|
339
Intuitive Surgical
ISRG
$127B
| $242K | 0.03% |
1,989
+45
| +2% | +$5.63K |
|
340
Cognizant
CTSH
$24.9B
| $240K | 0.03% |
+3,383
| New | +$247K |
|
341
Under Armour
UAA
$2.84B
| $238K | 0.03% |
16,497
-168
| -1% | -$2.43K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $237K | 0.03% |
+3,881
| New | +$231K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $237K | 0.03% |
3,926
-858
| -18% | -$50.4K |
|
344
Raymond James Financial
RJF
$33.8B
| $234K | 0.03% |
3,936
+195
| +5% | +$11.2K |
|
345
Allstate
ALL
$68B
| $232K | 0.03% |
+2,220
| New | +$219K |
|
346
Autohome
ATHM
$2.67B
| $231K | 0.03% |
3,572
+117
| +3% | +$7.06K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $230K | 0.03% |
2,212
| – | – |
|
348
BCE
BCE
$20.2B
| $227K | 0.03% |
4,726
+273
| +6% | +$13K |
|
349
Yum! Brands
YUM
$42.2B
| $226K | 0.03% |
2,770
-546
| -16% | -$43.2K |
|
350
eBay
EBAY
$50.6B
| $222K | 0.03% |
5,889
+162
| +3% | +$6.01K |
|
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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.