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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $3.51M | 0.63% |
+84,663
| New | +$3.52M |
|
27
Coca-Cola
KO
$383B
| $3.48M | 0.63% |
83,943
+1,652
| +2% | +$68.8K |
|
28
JPMorgan Chase
JPM
$916B
| $3.44M | 0.62% |
39,885
-3,936
| -9% | -$300K |
|
29
AT&T
T
$164B
| $3.38M | 0.61% |
105,249
+1,909
| +2% | +$56.3K |
|
30
Philip Morris
PM
$309B
| $3.21M | 0.58% |
35,092
+166
| +0.5% | +$15.4K |
|
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.17M | 0.57% |
+66,917
| New | +$3.24M |
|
32
Verizon
VZ
$197B
| $2.98M | 0.54% |
55,853
+1,090
| +2% | +$54.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.85M | 0.51% |
17,481
-502
| -3% | -$77.3K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.85M | 0.51% |
24,314
-629
| -3% | -$74.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.69M | 0.49% |
102,560
-8,240
| -7% | -$214K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 0.48% |
104,538
-37,500
| -26% | -$797K |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $2.56M | 0.46% |
22,273
-226
| -1% | -$27.8K |
|
38
Pfizer
PFE
$143B
| $2.54M | 0.46% |
82,415
+287
| +0.3% | +$8.76K |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $2.37M | 0.43% |
21,885
+3,650
| +20% | +$400K |
|
40
Chevron
CVX
$382B
| $2.31M | 0.42% |
19,611
+26
| +0.1% | +$2.83K |
|
41
M&T Bank
MTB
$36.3B
| $2.24M | 0.4% |
14,314
+140
| +1% | +$18.9K |
|
42
PNC Financial Services
PNC
$99.1B
| $2.22M | 0.4% |
18,977
+231
| +1% | +$24K |
|
43
Valley National Bancorp
VLY
$7.9B
| $2.11M | 0.38% |
181,427
-19,710
| -10% | -$211K |
|
44
Invesco QQQ Trust
QQQ
$436B
| $2.03M | 0.37% |
17,127
+548
| +3% | +$64.7K |
|
45
Walt Disney
DIS
$171B
| $2.01M | 0.36% |
19,279
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$4.12T
| $2M | 0.36% |
+50,400
| New | +$2.02M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.98M | 0.36% |
36,940
-321
| -0.9% | -$17.2K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $1.93M | 0.35% |
58,604
-10,268
| -15% | -$332K |
|
49
Vanguard Small-Cap ETF
VB
$78.9B
| $1.92M | 0.35% |
14,920
-875
| -6% | -$109K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.88M | 0.34% |
64,741
+9,801
| +18% | +$290K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.