We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.37M 0.52%
422,025
-7,905
-2% -$148K
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$861M
$7.85M 0.48%
453,044
+294,399
+186% +$4.94M
UPS icon
28
United Parcel Service
UPS
$87.8B
$6.21M 0.38%
36,883
+27,799
+306% +$4.69M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$6.2M 0.38%
326,444
+29,282
+10% +$542K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$6.11M 0.38%
22,374
-4,217
-16% -$1.16M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$5.99M 0.37%
28,255
-981
-3% -$196K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$5.85M 0.36%
273,576
+33,405
+14% +$677K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 0.36%
24,781
+1,196
+5% +$263K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.72M 0.35%
66,309
-970
-1% -$78.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$5.67M 0.35%
64,720
-14,140
-18% -$1.19M
DIS icon
36
Walt Disney
DIS
$181B
$5.4M 0.33%
29,782
-2,922
-9% -$419K
V icon
37
Visa
V
$692B
$5.39M 0.33%
24,641
+3,312
+16% +$678K
UNH icon
38
UnitedHealth
UNH
$367B
$5.35M 0.33%
15,241
+565
+4% +$189K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.01M 0.31%
122,951
-172,438
-58% -$6.43M
VZ icon
40
Verizon
VZ
$195B
$4.92M 0.3%
83,724
-5,247
-6% -$312K
HD icon
41
Home Depot
HD
$349B
$4.91M 0.3%
18,474
-441
-2% -$121K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.86M 0.3%
+182,116
New +$4.82M
MRK icon
43
Merck
MRK
$317B
$4.8M 0.3%
61,513
+684
+1% +$52.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$4.79M 0.3%
54,660
+140
+0.3% +$11.8K
KO icon
45
Coca-Cola
KO
$374B
$4.77M 0.29%
87,006
+6,674
+8% +$345K
T icon
46
AT&T
T
$162B
$4.74M 0.29%
218,161
+15,467
+8% +$334K
PFE icon
47
Pfizer
PFE
$149B
$4.72M 0.29%
128,367
+4,209
+3% +$154K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$4.72M 0.29%
10,127
+345
+4% +$162K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.61M 0.29%
47,588
-149
-0.3% -$13.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$4.55M 0.28%
62,426
-9,146
-13% -$625K
1
2
3 4 5

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.