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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.34% |
42,122
-51
| -0.1% | -$2.2K |
|
52
Home Depot
HD
$331B
| $1.81M | 0.33% |
13,468
+282
| +2% | +$36.3K |
|
53
Intel
INTC
$463B
| $1.79M | 0.32% |
49,463
+1,819
| +4% | +$65.1K |
|
54
IBM
IBM
$208B
| $1.66M | 0.3% |
10,472
-518
| -5% | -$78.9K |
|
|
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.66M | 0.3% |
58,245
-4,163
| -7% | -$114K |
|
56
Invesco Preferred ETF
PGX
$3.81B
| $1.64M | 0.3% |
115,187
+43,550
| +61% | +$634K |
|
57
Amazon
AMZN
$2.91T
| $1.63M | 0.29% |
43,340
+4,580
| +12% | +$179K |
|
58
McDonald's
MCD
$191B
| $1.61M | 0.29% |
13,229
+2,629
| +25% | +$308K |
|
59
Lockheed Martin
LMT
$134B
| $1.58M | 0.29% |
6,315
+110
| +2% | +$27.5K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.53M | 0.28% |
13,186
-1,309
| -9% | -$146K |
|
61
US Bancorp
USB
$98.4B
| $1.52M | 0.28% |
29,677
+2,516
| +9% | +$120K |
|
62
PepsiCo
PEP
$190B
| $1.51M | 0.27% |
14,477
-297
| -2% | -$31.1K |
|
63
3M
MMM
$90.8B
| $1.48M | 0.27% |
9,893
-202
| -2% | -$29.1K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.46M | 0.26% |
33,085
+5,100
| +18% | +$226K |
|
65
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.42M | 0.26% |
24,548
-2,468
| -9% | -$142K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.38M | 0.25% |
6,168
-11
| -0.2% | -$2.4K |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $1.38M | 0.25% |
+35,660
| New | +$1.39M |
|
68
Bank of America
BAC
$436B
| $1.35M | 0.24% |
61,147
-119
| -0.2% | -$2.29K |
|
69
Kraft Heinz
KHC
$30.8B
| $1.35M | 0.24% |
15,421
-1,233
| -7% | -$105K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $1.33M | 0.24% |
12,975
+1,075
| +9% | +$108K |
|
71
iShares Russell 1000 Value ETF
IWD
$82B
| $1.32M | 0.24% |
11,796
-67
| -0.6% | -$7.24K |
|
72
Farmers National Banc Corp
FMNB
$937M
| $1.32M | 0.24% |
92,972
+53,126
| +133% | +$643K |
|
73
Erie Indemnity
ERIE
$12.4B
| $1.27M | 0.23% |
11,263
+96
| +0.9% | +$10.2K |
|
74
iShares Gold Trust
IAU
$62.8B
| $1.26M | 0.23% |
57,072
+2,134
| +4% | +$50K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.21M | 0.22% |
33,168
-6,673
| -17% | -$243K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.