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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
+4.55%
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
$383M
AUM Growth
+$74.7M
(+24%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.71M |
| 4 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.68M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$855K |
| 5 |
Welltower
WELL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 0.59% |
143,559
-36,200
| -20% | -$552K |
|
27
Verizon
VZ
$194B
| $2.15M | 0.56% |
46,475
-175
| -0.4% | -$7.95K |
|
28
Johnson & Johnson
JNJ
$620B
| $2.14M | 0.56% |
20,803
+462
| +2% | +$46.5K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2M | 0.52% |
69,483
+23,933
| +53% | +$707K |
|
30
JPMorgan Chase
JPM
$940B
| $1.93M | 0.5% |
29,169
+7,554
| +35% | +$492K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.91M | 0.5% |
14,454
+18
| +0.1% | +$2.42K |
|
32
Alphabet (Google) Class C
GOOG
$4.33T
| $1.9M | 0.5% |
49,420
-240
| -0.5% | -$8.61K |
|
33
PNC Financial Services
PNC
$99.9B
| $1.87M | 0.49% |
19,626
+934
| +5% | +$86.7K |
|
34
AT&T
T
$159B
| $1.85M | 0.48% |
71,064
+10,761
| +18% | +$273K |
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.82M | 0.48% |
+88,662
| New | +$1.89M |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.74M | 0.45% |
57,916
+6,080
| +12% | +$185K |
|
|
MDD
37
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.72M | 0.45% |
+57,718
| New | +$1.71M |
|
38
Mondelez International
MDLZ
$79.1B
| $1.68M | 0.44% |
37,389
+226
| +0.6% | +$10.1K |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $1.5M | 0.39% |
25,501
-2,310
| -8% | -$139K |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.48M | 0.39% |
34,161
-26,059
| -43% | -$1.17M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.48M | 0.39% |
13,394
+1,487
| +12% | +$169K |
|
42
Wells Fargo
WFC
$262B
| $1.48M | 0.39% |
27,239
+858
| +3% | +$46.6K |
|
43
Procter & Gamble
PG
$335B
| $1.46M | 0.38% |
18,403
-368
| -2% | -$28.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.42M | 0.37% |
38,722
| – | – |
|
45
Alerian Energy Infrastructure ETF
ENFR
$494M
| $1.4M | 0.37% |
+80,097
| New | +$1.53M |
|
46
Intel
INTC
$464B
| $1.34M | 0.35% |
39,039
+945
| +2% | +$31.9K |
|
47
Johnson Controls International
JCI
$88.6B
| $1.26M | 0.33% |
30,489
-18
| -0.1% | -$814 |
|
48
IBM
IBM
$208B
| $1.21M | 0.32% |
9,172
+1,032
| +13% | +$139K |
|
49
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.18M | 0.31% |
12,044
+2,822
| +31% | +$280K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.15M | 0.3% |
5,621
| – | – |
|
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HBK Sorce Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Sorce Advisory held 232 positions worth $383M, up 24% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $62.5M of net new capital in Q4 2015, opening 38 new positions and adding to 93 existing holdings. Its largest new stake was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.45M trimmed.
- HBK Sorce Advisory's largest Q4 2015 buy was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
- HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $3.72M increase.
- HBK Sorce Advisory's biggest Q4 2015 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.45M.
- HBK Sorce Advisory fully exited Altera Corp in Q4 2015, selling an estimated $855K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $383M portfolio in Q4 2015.
- HBK Sorce Advisory opened 38 new positions and closed 15 in Q4 2015.
- HBK Sorce Advisory's portfolio value rose 24% quarter-over-quarter to $383M.
Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.