HBK Sorce Advisory Portfolio holdings
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% |
Similar funds
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.