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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.81B
| $1.89M | 0.3% |
124,775
+6,464
| +5% | +$97.1K |
|
52
Intel
INTC
$462B
| $1.84M | 0.3% |
54,658
-1,035
| -2% | -$37K |
|
53
Lockheed Martin
LMT
$134B
| $1.84M | 0.3% |
6,632
+475
| +8% | +$130K |
|
54
Mondelez International
MDLZ
$77.9B
| $1.83M | 0.29% |
42,353
+28
| +0.1% | +$1.26K |
|
55
PepsiCo
PEP
$191B
| $1.83M | 0.29% |
15,821
-754
| -5% | -$86.5K |
|
56
Alphabet (Google) Class C
GOOG
$3.99T
| $1.82M | 0.29% |
40,080
+3,580
| +10% | +$164K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.8M | 0.29% |
+53,654
| New | +$1.76M |
|
58
McDonald's
MCD
$192B
| $1.75M | 0.28% |
11,428
-278
| -2% | -$40.2K |
|
59
Visa
V
$689B
| $1.72M | 0.28% |
18,350
+4,291
| +31% | +$398K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.69M | 0.27% |
13,014
+144
| +1% | +$17.6K |
|
61
3M
MMM
$91.9B
| $1.66M | 0.27% |
9,525
+293
| +3% | +$49K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.63M | 0.26% |
+6,739
| New | +$1.61M |
|
63
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.6M | 0.26% |
24,507
-1,147
| -4% | -$74.2K |
|
64
US Bancorp
USB
$98.9B
| $1.59M | 0.26% |
+30,646
| New | +$1.58M |
|
65
Bank of America
BAC
$436B
| $1.48M | 0.24% |
60,897
+189
| +0.3% | +$4.41K |
|
66
Erie Indemnity
ERIE
$11.9B
| $1.44M | 0.23% |
+11,530
| New | +$1.39M |
|
|
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.41M | 0.23% |
52,955
-799
| -1% | -$21.9K |
|
68
Netflix
NFLX
$293B
| $1.35M | 0.22% |
+90,690
| New | +$1.4M |
|
69
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.35M | 0.22% |
11,627
-16
| -0.1% | -$1.84K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.35M | 0.22% |
18,208
+1,388
| +8% | +$103K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.34M | 0.22% |
19,212
+594
| +3% | +$41K |
|
72
Boeing
BA
$167B
| $1.33M | 0.21% |
+6,712
| New | +$1.25M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.29M | 0.21% |
13,934
+3
| +0% | +$275 |
|
74
iShares Gold Trust
IAU
$63.4B
| $1.27M | 0.2% |
+53,377
| New | +$1.29M |
|
75
Kraft Heinz
KHC
$31.1B
| $1.24M | 0.2% |
14,492
-753
| -5% | -$68.3K |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.