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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
+3.04%
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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.5M | 0.32% |
31,586
-1,912
| -6% | -$93.2K |
|
52
Intel
INTC
$435B
| $1.46M | 0.31% |
44,627
-531
| -1% | -$16.6K |
|
53
PepsiCo
PEP
$195B
| $1.45M | 0.31% |
13,714
+1,405
| +11% | +$145K |
|
54
Johnson Controls International
JCI
$85.6B
| $1.44M | 0.31% |
31,094
+106
| +0.3% | +$4.67K |
|
55
PNC Financial Services
PNC
$100B
| $1.42M | 0.3% |
17,455
-32
| -0.2% | -$2.75K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.38M | 0.3% |
39,087
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.38M | 0.3% |
13,977
-334
| -2% | -$34.5K |
|
58
NextEra Energy
NEE
$186B
| $1.33M | 0.28% |
40,776
+1,108
| +3% | +$33.3K |
|
59
3M
MMM
$94.1B
| $1.32M | 0.28% |
8,984
-232
| -3% | -$32.7K |
|
60
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.31M | 0.28% |
14,154
+11,741
| +487% | +$1.07M |
|
61
Gilead Sciences
GILD
$167B
| $1.31M | 0.28% |
15,709
+1,150
| +8% | +$102K |
|
62
Amazon
AMZN
$2.48T
| $1.29M | 0.28% |
36,200
+8,100
| +29% | +$274K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.27M | 0.27% |
6,081
+9
| +0.1% | +$1.87K |
|
64
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.25M | 0.27% |
12,094
+1,346
| +13% | +$136K |
|
65
Vanguard Large-Cap ETF
VV
$52B
| $1.14M | 0.24% |
11,900
-400
| -3% | -$38K |
|
66
McDonald's
MCD
$194B
| $1.13M | 0.24% |
9,407
+455
| +5% | +$57K |
|
67
Erie Indemnity
ERIE
$12.7B
| $1.11M | 0.24% |
11,162
+308
| +3% | +$29.4K |
|
68
Starbucks
SBUX
$118B
| $1.11M | 0.24% |
19,381
+495
| +3% | +$28.1K |
|
69
Cisco
CSCO
$456B
| $1.07M | 0.23% |
37,184
+1,997
| +6% | +$56.1K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.06M | 0.23% |
13,199
+102
| +0.8% | +$8.11K |
|
71
Walmart Inc
WMT
$900B
| $1.06M | 0.23% |
43,515
+3,600
| +9% | +$83.3K |
|
72
iShares Gold Trust
IAU
$62.5B
| $1.05M | 0.22% |
41,001
+485
| +1% | +$11.8K |
|
73
Visa
V
$697B
| $1.02M | 0.22% |
13,726
+566
| +4% | +$44.3K |
|
74
Boeing
BA
$175B
| $1M | 0.21% |
7,726
+97
| +1% | +$12.6K |
|
75
Qualcomm
QCOM
$172B
| $998K | 0.21% |
18,628
-1,641
| -8% | -$86.5K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.