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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.39M | 0.56% |
160,238
+16,679
| +12% | +$240K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.29M | 0.54% |
41,342
+26,056
| +170% | +$1.36M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 0.53% |
15,968
+1,514
| +10% | +$201K |
|
29
Invesco QQQ Trust
QQQ
$450B
| $2.2M | 0.52% |
20,195
+11,786
| +140% | +$1.22M |
|
30
JPMorgan Chase
JPM
$933B
| $2.1M | 0.5% |
35,491
+6,322
| +22% | +$369K |
|
31
Pfizer
PFE
$142B
| $2M | 0.47% |
71,153
+44,150
| +164% | +$1.26M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $1.99M | 0.47% |
17,783
-3,410
| -16% | -$379K |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.94M | 0.46% |
80,593
-10,334
| -11% | -$229K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.83M | 0.43% |
65,785
+54,520
| +484% | +$1.46M |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.75M | 0.41% |
57,872
-44
| -0.1% | -$1.24K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.7M | 0.4% |
58,686
-10,797
| -16% | -$293K |
|
37
Mondelez International
MDLZ
$80.5B
| $1.64M | 0.39% |
40,897
+3,508
| +9% | +$143K |
|
38
Wells Fargo
WFC
$258B
| $1.62M | 0.38% |
33,498
+6,259
| +23% | +$306K |
|
39
Chevron
CVX
$383B
| $1.61M | 0.38% |
16,891
+7,334
| +77% | +$641K |
|
40
IBM
IBM
$209B
| $1.59M | 0.37% |
10,981
+1,809
| +20% | +$231K |
|
41
Home Depot
HD
$332B
| $1.59M | 0.37% |
11,884
+6,051
| +104% | +$754K |
|
42
Walt Disney
DIS
$167B
| $1.57M | 0.37% |
15,813
+5,878
| +59% | +$567K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.55M | 0.37% |
+29,250
| New | +$1.49M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.51M | 0.36% |
13,533
+139
| +1% | +$14.4K |
|
45
PNC Financial Services
PNC
$99.2B
| $1.48M | 0.35% |
17,487
-2,139
| -11% | -$182K |
|
46
Intel
INTC
$460B
| $1.46M | 0.34% |
45,158
+6,119
| +16% | +$188K |
|
47
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.44M | 0.34% |
25,180
-321
| -1% | -$17.7K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.43M | 0.34% |
14,311
+7,731
| +117% | +$796K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.4M | 0.33% |
39,087
+365
| +0.9% | +$12.6K |
|
50
Gilead Sciences
GILD
$163B
| $1.34M | 0.32% |
14,559
+4,113
| +39% | +$371K |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.