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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.54M 0.65%
54,247
+4,907
+10% +$483K
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
$5.12M 0.6%
+606,287
New +$5.55M
PG icon
28
Procter & Gamble
PG
$347B
$5.09M 0.6%
55,364
+8,690
+19% +$782K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 0.59%
45,636
+36,043
+376% +$3.94M
T icon
30
AT&T
T
$169B
$4.76M 0.56%
161,972
+46,392
+40% +$1.27M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.31M 0.51%
24,434
+2,501
+11% +$442K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.29M 0.51%
112,735
+1,290
+1% +$49.5K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.27M 0.5%
+147,110
New +$4.19M
KO icon
34
Coca-Cola
KO
$378B
$4.2M 0.5%
91,607
+6,283
+7% +$289K
PNC icon
35
PNC Financial Services
PNC
$100B
$4.16M 0.49%
28,852
+7,972
+38% +$1.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.49%
20,980
+2,620
+14% +$497K
MO icon
37
Altria Group
MO
$125B
$3.78M 0.45%
52,936
+646
+1% +$43.3K
CVX icon
38
Chevron
CVX
$375B
$3.78M 0.45%
30,182
+10,879
+56% +$1.29M
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.69M 0.44%
+91,265
New +$3.56M
PM icon
40
Philip Morris
PM
$313B
$3.67M 0.43%
34,766
+3,720
+12% +$396K
HD icon
41
Home Depot
HD
$342B
$3.57M 0.42%
18,848
+1,424
+8% +$246K
AMZN icon
42
Amazon
AMZN
$2.49T
$3.47M 0.41%
59,320
+8,680
+17% +$478K
VZ icon
43
Verizon
VZ
$201B
$3.41M 0.4%
64,454
+8,845
+16% +$435K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.09T
$3.39M 0.4%
64,320
+8,560
+15% +$442K
PFE icon
45
Pfizer
PFE
$144B
$3.35M 0.39%
97,346
+23,094
+31% +$787K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.32M 0.39%
27,304
+1,098
+4% +$133K
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$3.28M 0.39%
21,070
+1,863
+10% +$284K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.8B
$3.17M 0.37%
+152,454
New +$3.17M
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$3.16M 0.37%
81,616
+2,432
+3% +$91.8K
INTC icon
50
Intel
INTC
$438B
$3.09M 0.36%
66,882
+5,457
+9% +$238K
1
2
3 4 5

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LIM
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NL
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BPWM
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LFG
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JIM
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HBK Sorce Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.