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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
+4.55%
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
$383M
AUM Growth
+$74.7M
(+24%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.71M |
| 4 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.68M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$855K |
| 5 |
Welltower
WELL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $1.1M | 0.29% |
15,101
-138
| -0.9% | -$10.2K |
|
52
PepsiCo
PEP
$190B
| $1.09M | 0.28% |
10,876
+175
| +2% | +$17.5K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.08M | 0.28% |
41,872
+25,606
| +157% | +$664K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.08M | 0.28% |
14,035
-3,322
| -19% | -$258K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.06M | 0.28% |
44,588
+32,183
| +259% | +$804K |
|
56
Gilead Sciences
GILD
$162B
| $1.06M | 0.28% |
10,446
+238
| +2% | +$24.8K |
|
57
Walt Disney
DIS
$167B
| $1.04M | 0.27% |
9,935
+402
| +4% | +$44.8K |
|
58
Erie Indemnity
ERIE
$12.7B
| $1.04M | 0.27% |
10,865
| – | – |
|
59
3M
MMM
$90.9B
| $1.01M | 0.27% |
8,056
+472
| +6% | +$60.7K |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $1.01M | 0.26% |
+46,228
| New | +$1.04M |
|
61
Qualcomm
QCOM
$155B
| $1M | 0.26% |
20,054
+557
| +3% | +$29.7K |
|
62
NextEra Energy
NEE
$181B
| $994K | 0.26% |
38,276
-664
| -2% | -$16.8K |
|
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $972K | 0.25% |
+24,765
| New | +$996K |
|
64
Invesco QQQ Trust
QQQ
$453B
| $941K | 0.25% |
8,409
+1,042
| +14% | +$116K |
|
65
McDonald's
MCD
$192B
| $889K | 0.23% |
7,529
+80
| +1% | +$8.95K |
|
66
Chevron
CVX
$392B
| $860K | 0.22% |
9,557
+676
| +8% | +$61K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $854K | 0.22% |
26,109
+4
| +0% | +$138 |
|
68
Vanguard Total International Bond ETF
BNDX
$81.9B
| $844K | 0.22% |
+15,961
| New | +$846K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $842K | 0.22% |
15,286
+92
| +0.6% | +$5.18K |
|
70
Paychex
PAYX
$41.6B
| $835K | 0.22% |
15,791
+841
| +6% | +$44K |
|
71
Cisco
CSCO
$457B
| $829K | 0.22% |
30,541
+960
| +3% | +$26.5K |
|
72
Pfizer
PFE
$143B
| $827K | 0.22% |
27,003
+878
| +3% | +$27.6K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $812K | 0.21% |
17,308
+6
| +0% | +$288 |
|
74
Kimberly-Clark
KMB
$36.3B
| $798K | 0.21% |
6,273
-104
| -2% | -$12.5K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $788K | 0.21% |
6,580
+14
| +0.2% | +$1.62K |
|
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HBK Sorce Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Sorce Advisory held 232 positions worth $383M, up 24% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $62.5M of net new capital in Q4 2015, opening 38 new positions and adding to 93 existing holdings. Its largest new stake was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.45M trimmed.
- HBK Sorce Advisory's largest Q4 2015 buy was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
- HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $3.72M increase.
- HBK Sorce Advisory's biggest Q4 2015 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.45M.
- HBK Sorce Advisory fully exited Altera Corp in Q4 2015, selling an estimated $855K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $383M portfolio in Q4 2015.
- HBK Sorce Advisory opened 38 new positions and closed 15 in Q4 2015.
- HBK Sorce Advisory's portfolio value rose 24% quarter-over-quarter to $383M.
Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.