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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
+4.26%
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
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.57%
21,933
-4
-0% -$668
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 0.52%
79,776
+8,593
+12% +$365K
PM icon
28
Philip Morris
PM
$313B
$3.45M 0.52%
31,046
-1,949
-6% -$227K
T icon
29
AT&T
T
$170B
$3.42M 0.52%
115,580
+8,650
+8% +$246K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.51%
18,360
-284
-2% -$50.2K
MO icon
31
Altria Group
MO
$125B
$3.32M 0.5%
52,290
-2,963
-5% -$198K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.18M 0.48%
26,206
-214
-0.8% -$25.9K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$2.91M 0.44%
79,184
+524
+0.7% +$18.9K
HD icon
34
Home Depot
HD
$344B
$2.85M 0.43%
17,424
+3,279
+23% +$503K
PNC icon
35
PNC Financial Services
PNC
$100B
$2.81M 0.42%
20,880
+2,209
+12% +$283K
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.8M 0.42%
104,347
-7,250
-6% -$180K
QQQ icon
37
Invesco QQQ Trust
QQQ
$446B
$2.79M 0.42%
19,207
-503
-3% -$72.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$2.76M 0.42%
88,220
-9,116
-9% -$279K
VZ icon
39
Verizon
VZ
$202B
$2.75M 0.42%
55,609
+3,830
+7% +$180K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.09T
$2.71M 0.41%
55,760
+960
+2% +$45.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.68M 0.4%
41,737
+397
+1% +$24.8K
PFE icon
42
Pfizer
PFE
$144B
$2.52M 0.38%
74,252
-8,890
-11% -$286K
AMZN icon
43
Amazon
AMZN
$2.49T
$2.43M 0.37%
50,640
+680
+1% +$33.4K
LMT icon
44
Lockheed Martin
LMT
$133B
$2.43M 0.37%
7,828
+1,196
+18% +$357K
MTB icon
45
M&T Bank
MTB
$36.5B
$2.42M 0.37%
15,022
+187
+1% +$29.4K
INTC icon
46
Intel
INTC
$440B
$2.34M 0.35%
61,425
+6,767
+12% +$241K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$2.3M 0.35%
20,757
-266
-1% -$29.5K
CVX icon
48
Chevron
CVX
$373B
$2.27M 0.34%
19,303
-865
-4% -$94.4K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$2.18M 0.33%
15,436
-90
-0.6% -$12.3K
PEP icon
50
PepsiCo
PEP
$194B
$2.17M 0.33%
19,510
+3,689
+23% +$426K
1
2
3 4 5

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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.