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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.91T
| $1.62M | 0.32% |
38,760
+2,560
| +7% | +$98K |
|
52
PepsiCo
PEP
$190B
| $1.61M | 0.32% |
14,774
+1,060
| +8% | +$114K |
|
53
iShares MSCI EAFE ETF
EFA
$78B
| $1.6M | 0.32% |
27,016
-525
| -2% | -$30.4K |
|
54
Wells Fargo
WFC
$261B
| $1.53M | 0.3% |
34,517
+2,931
| +9% | +$140K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.51M | 0.3% |
14,495
+518
| +4% | +$56.1K |
|
56
Kraft Heinz
KHC
$30.9B
| $1.49M | 0.3% |
16,654
-612
| -4% | -$54.1K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.49M | 0.3% |
39,841
+754
| +2% | +$27.7K |
|
58
3M
MMM
$90.7B
| $1.49M | 0.3% |
10,095
+1,111
| +12% | +$166K |
|
59
Lockheed Martin
LMT
$134B
| $1.49M | 0.3% |
6,205
+29
| +0.5% | +$7.26K |
|
60
iShares Gold Trust
IAU
$62.8B
| $1.39M | 0.28% |
54,938
+13,937
| +34% | +$359K |
|
61
Cisco
CSCO
$455B
| $1.35M | 0.27% |
42,522
+5,338
| +14% | +$164K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.34M | 0.27% |
6,179
+98
| +2% | +$21.2K |
|
63
Gilead Sciences
GILD
$161B
| $1.28M | 0.25% |
16,124
+415
| +3% | +$33.7K |
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.27M | 0.25% |
27,985
-21,534
| -43% | -$963K |
|
65
iShares Russell 1000 Value ETF
IWD
$82B
| $1.25M | 0.25% |
11,863
-231
| -2% | -$24.4K |
|
66
Qualcomm
QCOM
$156B
| $1.23M | 0.25% |
17,995
-633
| -3% | -$38.5K |
|
67
McDonald's
MCD
$192B
| $1.22M | 0.24% |
10,600
+1,193
| +13% | +$141K |
|
68
NextEra Energy
NEE
$183B
| $1.18M | 0.24% |
38,676
-2,100
| -5% | -$66.2K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $1.18M | 0.23% |
11,900
| – | – |
|
70
Visa
V
$683B
| $1.17M | 0.23% |
14,102
+376
| +3% | +$30.1K |
|
71
US Bancorp
USB
$98.4B
| $1.17M | 0.23% |
27,161
+2,642
| +11% | +$112K |
|
72
Erie Indemnity
ERIE
$12.5B
| $1.14M | 0.23% |
11,167
+5
| +0% | +$496 |
|
73
Eli Lilly
LLY
$1.02T
| $1.13M | 0.22% |
14,032
+1,752
| +14% | +$140K |
|
74
Walmart Inc
WMT
$888B
| $1.12M | 0.22% |
46,581
+3,066
| +7% | +$74.4K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.1M | 0.22% |
13,202
+3
| +0% | +$250 |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.