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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$300B
| $3.88M | 0.62% |
+32,995
| New | +$3.82M |
|
27
Microsoft
MSFT
$2.98T
| $3.87M | 0.62% |
+56,198
| New | +$3.86M |
|
28
JPMorgan Chase
JPM
$901B
| $3.76M | 0.6% |
41,090
+421
| +1% | +$36.3K |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $3.31M | 0.53% |
21,937
+212
| +1% | +$31.5K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.18M | 0.51% |
26,420
+745
| +3% | +$89K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | 0.51% |
+18,644
| New | +$3.1M |
|
32
AT&T
T
$152B
| $3.05M | 0.49% |
+106,930
| New | +$3.15M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.94M | 0.47% |
+71,183
| New | +$2.9M |
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.9M | 0.46% |
97,336
-396
| -0.4% | -$11.6K |
|
35
Vanguard Mid-Cap ETF
VO
$105B
| $2.8M | 0.45% |
78,660
+484
| +0.6% | +$17.1K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.77M | 0.44% |
+111,597
| New | +$2.78M |
|
37
Invesco QQQ Trust
QQQ
$465B
| $2.71M | 0.44% |
+19,710
| New | +$2.71M |
|
38
Pfizer
PFE
$141B
| $2.65M | 0.42% |
+83,142
| New | +$2.62M |
|
39
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.55M | 0.41% |
54,800
+4,440
| +9% | +$208K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.52M | 0.4% |
41,340
+2,169
| +6% | +$131K |
|
41
Amazon
AMZN
$2.69T
| $2.42M | 0.39% |
49,960
+8,300
| +20% | +$396K |
|
42
M&T Bank
MTB
$35.9B
| $2.4M | 0.39% |
14,835
| – | – |
|
43
PNC Financial Services
PNC
$99.3B
| $2.33M | 0.37% |
18,671
+338
| +2% | +$40.8K |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $2.31M | 0.37% |
21,023
-212
| -1% | -$23.3K |
|
45
Verizon
VZ
$182B
| $2.31M | 0.37% |
+51,779
| New | +$2.41M |
|
46
Home Depot
HD
$331B
| $2.17M | 0.35% |
+14,145
| New | +$2.17M |
|
47
Walt Disney
DIS
$167B
| $2.13M | 0.34% |
20,040
+885
| +5% | +$96.9K |
|
48
Chevron
CVX
$379B
| $2.1M | 0.34% |
+20,168
| New | +$2.14M |
|
49
Vanguard Small-Cap ETF
VB
$79.5B
| $2.1M | 0.34% |
15,526
+93
| +0.6% | +$12.5K |
|
50
Valley National Bancorp
VLY
$8.14B
| $1.93M | 0.31% |
163,761
+1,066
| +0.7% | +$12.5K |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.