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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
-7.75%
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
$308M
AUM Growth
+$14M
(+4.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
Kraft Heinz
KHC
|
+$1.15M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$824K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$806K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
Altera Corp
ALTR
| $855K | 0.28% |
+17,071
| New | +$849K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $810K | 0.26% |
15,194
-380
| -2% | -$21.6K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $799K | 0.26% |
10,985
-626
| -5% | -$46.8K |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $796K | 0.26% |
17,302
+8
| +0% | +$393 |
|
|
55
iShares Micro-Cap ETF
IWC
$1.44B
| $785K | 0.25% |
11,249
-74,766
| -87% | -$5.7M |
|
56
Pfizer
PFE
$143B
| $779K | 0.25% |
26,125
+1,272
| +5% | +$40.8K |
|
57
Cisco
CSCO
$457B
| $776K | 0.25% |
29,581
+734
| +3% | +$19.8K |
|
58
Invesco QQQ Trust
QQQ
$453B
| $750K | 0.24% |
7,367
+739
| +11% | +$79.4K |
|
59
McDonald's
MCD
$192B
| $734K | 0.24% |
7,449
+60
| +0.8% | +$5.84K |
|
|
PPL
60
PPL Corp
PPL
$26.5B
| $722K | 0.23% |
21,964
-1,065
| -5% | -$33.3K |
|
61
Paychex
PAYX
$41.6B
| $712K | 0.23% |
14,950
+4
| +0% | +$187 |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $710K | 0.23% |
6,566
-1,032
| -14% | -$128K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $708K | 0.23% |
3,798
-14
| -0.4% | -$2.65K |
|
64
CVS Health
CVS
$133B
| $707K | 0.23% |
7,333
+503
| +7% | +$52.9K |
|
65
Chevron
CVX
$392B
| $701K | 0.23% |
8,881
+343
| +4% | +$28.9K |
|
66
Kimberly-Clark
KMB
$36.3B
| $695K | 0.23% |
6,377
+693
| +12% | +$76.4K |
|
67
Farmers National Banc Corp
FMNB
$939M
| $692K | 0.22% |
84,213
+15,459
| +22% | +$127K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
| $680K | 0.22% |
48,870
-1,925
| -4% | -$27.9K |
|
69
Costco
COST
$422B
| $674K | 0.22% |
4,663
+128
| +3% | +$18.3K |
|
70
Eversource Energy
ES
$26.9B
| $672K | 0.22% |
13,275
+200
| +2% | +$9.63K |
|
71
US Bancorp
USB
$98.2B
| $666K | 0.22% |
16,234
+692
| +4% | +$30K |
|
72
RTX Corp
RTX
$290B
| $662K | 0.21% |
11,819
+2,959
| +33% | +$182K |
|
73
Home Depot
HD
$331B
| $649K | 0.21% |
5,619
+203
| +4% | +$23.5K |
|
74
General Mills
GIS
$19.1B
| $639K | 0.21% |
11,379
+272
| +2% | +$15.6K |
|
75
Visa
V
$684B
| $626K | 0.2% |
8,991
+363
| +4% | +$25.9K |
|
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HBK Sorce Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.
- HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
- HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
- HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
- HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
- HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.
Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.