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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
+3.04%
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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $2.73M | 0.58% |
43,946
+8,455
| +24% | +$528K |
|
27
Pfizer
PFE
$141B
| $2.62M | 0.56% |
78,478
+7,325
| +10% | +$234K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $2.59M | 0.55% |
22,664
+1,541
| +7% | +$178K |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.43M | 0.52% |
154,238
-6,000
| -4% | -$93.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38M | 0.51% |
16,449
+481
| +3% | +$68.8K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.34M | 0.5% |
40,266
-1,076
| -3% | -$61.3K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.12M | 0.45% |
49,519
+20,199
| +69% | +$875K |
|
33
Vanguard Mid-Cap ETF
VO
$107B
| $2.11M | 0.45% |
68,152
+10,280
| +18% | +$314K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.08M | 0.45% |
73,768
-6,825
| -8% | -$180K |
|
35
iShares National Muni Bond ETF
MUB
$45.2B
| $2.07M | 0.44% |
18,133
+350
| +2% | +$39.4K |
|
36
Chevron
CVX
$378B
| $1.9M | 0.41% |
18,158
+1,267
| +8% | +$127K |
|
37
Mondelez International
MDLZ
$77.9B
| $1.89M | 0.41% |
41,595
+698
| +2% | +$30.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.87M | 0.4% |
62,645
-3,140
| -5% | -$92.1K |
|
39
Vanguard Small-Cap ETF
VB
$79.9B
| $1.81M | 0.39% |
15,624
+2,091
| +15% | +$237K |
|
40
Walt Disney
DIS
$168B
| $1.74M | 0.37% |
17,826
+2,013
| +13% | +$201K |
|
|
41
Valley National Bancorp
VLY
$7.94B
| $1.74M | 0.37% |
190,868
+174,301
| +1,052% | +$1.63M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.69M | 0.36% |
32,492
+3,242
| +11% | +$173K |
|
|
43
Invesco QQQ Trust
QQQ
$449B
| $1.66M | 0.36% |
15,467
-4,728
| -23% | -$511K |
|
44
Home Depot
HD
$335B
| $1.59M | 0.34% |
12,485
+601
| +5% | +$79.5K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.59M | 0.34% |
55,240
-3,446
| -6% | -$101K |
|
46
IBM
IBM
$204B
| $1.57M | 0.34% |
10,798
-183
| -2% | -$26.2K |
|
|
47
M&T Bank
MTB
$36B
| $1.55M | 0.33% |
13,104
+10,615
| +426% | +$1.23M |
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.54M | 0.33% |
27,541
+2,361
| +9% | +$136K |
|
49
Lockheed Martin
LMT
$134B
| $1.53M | 0.33% |
6,176
+156
| +3% | +$36.8K |
|
50
Kraft Heinz
KHC
$31.1B
| $1.53M | 0.33% |
17,266
+779
| +5% | +$64.1K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.