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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$3.01M 0.36%
9,374
+1,546
+20% +$487K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.96M 0.35%
+31,558
New +$2.95M
BA icon
53
Boeing
BA
$169B
$2.94M 0.35%
9,955
+3,272
+49% +$886K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 0.33%
42,941
+1,204
+3% +$78.5K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.2B
$2.79M 0.33%
+22,750
New +$2.72M
GE icon
56
GE Aerospace
GE
$364B
$2.77M 0.33%
33,173
-3,249
-9% -$310K
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.66M 0.31%
103,347
-1,000
-1% -$26.7K
IBM icon
58
IBM
IBM
$213B
$2.64M 0.31%
17,976
+7,096
+65% +$1.03M
MRK icon
59
Merck
MRK
$322B
$2.62M 0.31%
48,762
+28,403
+140% +$1.57M
MTB icon
60
M&T Bank
MTB
$36.3B
$2.56M 0.3%
14,956
-66
-0.4% -$11K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$2.51M 0.3%
48,020
+9,960
+26% +$507K
DIS icon
62
Walt Disney
DIS
$171B
$2.49M 0.29%
23,192
+4,414
+24% +$455K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.44M 0.29%
+51,857
New +$2.4M
PEP icon
64
PepsiCo
PEP
$196B
$2.42M 0.29%
20,194
+684
+4% +$78.1K
DD icon
65
DuPont de Nemours
DD
$18.6B
$2.41M 0.28%
13,368
+2,483
+23% +$447K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.35M 0.28%
84,009
+62,464
+290% +$1.72M
MMM icon
67
3M
MMM
$91.8B
$2.35M 0.28%
11,919
+2,146
+22% +$413K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$2.34M 0.28%
15,827
+391
+3% +$56.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 0.27%
20,795
+38
+0.2% +$4.21K
V icon
70
Visa
V
$701B
$2.28M 0.27%
20,033
-25
-0.1% -$2.76K
BAC icon
71
Bank of America
BAC
$429B
$2.1M 0.25%
71,183
+5,016
+8% +$138K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.06M 0.24%
56,122
+1,913
+4% +$69.2K
PGX icon
73
Invesco Preferred ETF
PGX
$3.79B
$2.06M 0.24%
138,281
+4,293
+3% +$64.3K
UNH icon
74
UnitedHealth
UNH
$382B
$2.04M 0.24%
9,249
+4,171
+82% +$884K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 0.24%
7,588
+857
+13% +$223K
1 2
3
4 5

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NL
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BPWM
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LFG
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JIM
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CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
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SGM
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HBK Sorce Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.