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
-7.75%
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
$308M
AUM Growth
+$14M
Cap. Flow
+$41.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
KHC icon
Kraft Heinz
KHC
+$1.15M
5
ALTR
Altera Corp
ALTR
+$849K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$5.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.23M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$824K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$806K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$618K 0.2%
2,483
-50
-2% -$13.2K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$611K 0.2%
30,216
+15,156
+101% +$332K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$608K 0.2%
6,761
+376
+6% +$34.5K
ABBV icon
79
AbbVie
ABBV
$435B
$607K 0.2%
11,164
+2,449
+28% +$159K
BA icon
80
Boeing
BA
$185B
$603K 0.2%
4,605
+2,525
+121% +$350K
WMT icon
81
Walmart Inc
WMT
$880B
$602K 0.2%
27,837
-1,584
-5% -$36.3K
D icon
82
Dominion Energy
D
$60.4B
$601K 0.2%
8,546
-298
-3% -$20.9K
WELL icon
83
Welltower
WELL
$168B
$601K 0.2%
+8,876
New +$593K
ORCL icon
84
Oracle
ORCL
$411B
$587K 0.19%
16,241
+1,116
+7% +$42.9K
SLF icon
85
Sun Life Financial
SLF
$45.8B
$585K 0.19%
18,132
+73
+0.4% +$2.37K
SO icon
86
Southern Company
SO
$107B
$578K 0.19%
12,926
+1,212
+10% +$53.2K
FNB icon
87
FNB Corp
FNB
$6.82B
$576K 0.19%
44,442
+3
+0% +$40
LLY icon
88
Eli Lilly
LLY
$1,000B
$565K 0.18%
6,752
+380
+6% +$32.1K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$565K 0.18%
38,719
+1,887
+5% +$27.6K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$225B
$551K 0.18%
32,958
– –
SLB icon
91
SLB Ltd
SLB
$73B
$549K 0.18%
7,958
+589
+8% +$46.6K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$544K 0.18%
14,096
-209
-1% -$8.17K
AEP icon
93
American Electric Power
AEP
$69.8B
$537K 0.17%
9,442
+1,653
+21% +$91.7K
HAS icon
94
Hasbro
HAS
$13B
$529K 0.17%
7,327
-163
-2% -$12.6K
DHR icon
95
Danaher
DHR
$139B
$525K 0.17%
9,164
-494
-5% -$29.2K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$520K 0.17%
10,724
– –
PPG icon
97
PPG Industries
PPG
$25.3B
$513K 0.17%
5,854
+20
+0.3% +$2.04K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$512K 0.17%
10,624
-6,860
-39% -$366K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.6B
$491K 0.16%
4,495
+250
+6% +$29.6K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.6B
$465K 0.15%
3,474
+124
+4% +$18.4K
2 3
4
5 6

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
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
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

HBK Sorce Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.

  • HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
  • HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
  • HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
  • HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
  • HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
  • HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.

Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.