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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.89M | 0.57% |
46,504
+6,238
| +15% | +$381K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $2.89M | 0.57% |
22,499
-165
| -0.7% | -$20.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.57% |
110,800
-11,016
| -9% | -$286K |
|
29
Verizon
VZ
$197B
| $2.85M | 0.57% |
54,763
+94
| +0.2% | +$5.04K |
|
30
Pfizer
PFE
$143B
| $2.64M | 0.52% |
82,128
+3,650
| +5% | +$122K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.6M | 0.52% |
17,983
+1,534
| +9% | +$224K |
|
|
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.52M | 0.5% |
142,038
-12,200
| -8% | -$209K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.33M | 0.46% |
75,175
+12,530
| +20% | +$387K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $2.23M | 0.44% |
68,872
+720
| +1% | +$23.1K |
|
|
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $2.07M | 0.41% |
+41,956
| New | +$2M |
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| $2.06M | 0.41% |
18,235
+102
| +0.6% | +$11.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.06M | 0.41% |
37,261
+4,769
| +15% | +$257K |
|
38
Chevron
CVX
$382B
| $2.02M | 0.4% |
19,585
+1,427
| +8% | +$146K |
|
39
Invesco QQQ Trust
QQQ
$436B
| $1.97M | 0.39% |
16,579
+1,112
| +7% | +$128K |
|
40
Valley National Bancorp
VLY
$7.9B
| $1.96M | 0.39% |
201,137
+10,269
| +5% | +$95.9K |
|
41
Vanguard Small-Cap ETF
VB
$78.9B
| $1.93M | 0.38% |
15,795
+171
| +1% | +$20.7K |
|
42
Mondelez International
MDLZ
$83.4B
| $1.85M | 0.37% |
42,173
+578
| +1% | +$25.4K |
|
43
Intel
INTC
$413B
| $1.8M | 0.36% |
47,644
+3,017
| +7% | +$107K |
|
44
Walt Disney
DIS
$171B
| $1.79M | 0.36% |
19,279
+1,453
| +8% | +$139K |
|
|
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.77M | 0.35% |
62,408
-11,360
| -15% | -$317K |
|
46
Home Depot
HD
$337B
| $1.7M | 0.34% |
13,186
+701
| +6% | +$93.4K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.7M | 0.34% |
54,940
-300
| -0.5% | -$9.05K |
|
48
PNC Financial Services
PNC
$99.1B
| $1.69M | 0.34% |
18,746
+1,291
| +7% | +$111K |
|
49
IBM
IBM
$213B
| $1.67M | 0.33% |
10,990
+192
| +2% | +$29.1K |
|
50
M&T Bank
MTB
$36.3B
| $1.65M | 0.33% |
14,174
+1,070
| +8% | +$124K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.