We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$702B
$2.11M 0.32%
20,058
+1,708
+9% +$173K
PGX icon
52
Invesco Preferred ETF
PGX
$3.8B
$2.01M 0.3%
133,988
+9,213
+7% +$139K
VLY icon
53
Valley National Bancorp
VLY
$7.9B
$1.99M 0.3%
164,823
+1,062
+0.6% +$12.2K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.94M 0.29%
54,209
+555
+1% +$19.3K
DD icon
55
DuPont de Nemours
DD
$18.6B
$1.91M 0.29%
10,885
+6,300
+137% +$1.05M
CELG
56
DELISTED
Celgene Corp
CELG
$1.91M 0.29%
13,083
+69
+0.5% +$9.4K
DIS icon
57
Walt Disney
DIS
$170B
$1.85M 0.28%
18,778
-1,262
-6% -$130K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$1.83M 0.28%
38,060
-2,020
-5% -$94.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.6B
$1.72M 0.26%
25,146
+639
+3% +$42.7K
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$1.72M 0.26%
42,309
-44
-0.1% -$1.87K
MMM icon
61
3M
MMM
$91.8B
$1.72M 0.26%
9,773
+248
+3% +$43K
BA icon
62
Boeing
BA
$169B
$1.7M 0.26%
6,683
-29
-0.4% -$6.76K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$1.69M 0.26%
6,731
-8
-0.1% -$1.97K
USB icon
64
US Bancorp
USB
$97.6B
$1.69M 0.25%
31,500
+854
+3% +$44.7K
MCD icon
65
McDonald's
MCD
$192B
$1.69M 0.25%
10,771
-657
-6% -$103K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.68M 0.25%
38,523
+12,698
+49% +$550K
BAC icon
67
Bank of America
BAC
$428B
$1.68M 0.25%
66,167
+5,270
+9% +$128K
NFLX icon
68
Netflix
NFLX
$305B
$1.66M 0.25%
91,520
+830
+0.9% +$14.5K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.56M 0.24%
20,390
+2,182
+12% +$162K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.54M 0.23%
24,910
+5,219
+27% +$312K
IBM icon
71
IBM
IBM
$215B
$1.51M 0.23%
10,880
+2,510
+30% +$350K
NEE icon
72
NextEra Energy
NEE
$184B
$1.48M 0.22%
40,300
+6,192
+18% +$227K
ERIE icon
73
Erie Indemnity
ERIE
$12.9B
$1.42M 0.21%
11,787
+257
+2% +$31.4K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.42M 0.21%
19,102
-110
-0.6% -$7.67K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.34M 0.2%
11,346
-281
-2% -$32.7K
1 2
3
4 5

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.