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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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $994K | 0.21% |
8,826
+3,177
| +56% | +$353K |
|
77
US Bancorp
USB
$98.9B
| $989K | 0.21% |
24,519
+256
| +1% | +$10.7K |
|
78
National Fuel Gas
NFG
$7.75B
| $988K | 0.21% |
+17,362
| New | +$937K |
|
79
Costco
COST
$432B
| $976K | 0.21% |
6,213
+21
| +0.3% | +$3.18K |
|
80
Eli Lilly
LLY
$1.09T
| $967K | 0.21% |
12,280
+5,022
| +69% | +$378K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.21% |
11,581
+120
| +1% | +$9.68K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $957K | 0.2% |
27,175
-103
| -0.4% | -$3.52K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $948K | 0.2% |
12,893
+2,590
| +25% | +$183K |
|
84
CVS Health
CVS
$137B
| $924K | 0.2% |
9,654
+399
| +4% | +$39.8K |
|
|
PPL
85
PPL Corp
PPL
$27.2B
| $910K | 0.19% |
24,099
+415
| +2% | +$15.8K |
|
86
Kimberly-Clark
KMB
$37.4B
| $893K | 0.19% |
6,499
+579
| +10% | +$75.8K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $893K | 0.19% |
3,798
| – | – |
|
88
iShares Select Dividend ETF
DVY
$24B
| $891K | 0.19% |
10,450
+506
| +5% | +$41.7K |
|
89
Netflix
NFLX
$304B
| $889K | 0.19% |
97,170
+19,270
| +25% | +$185K |
|
90
Paychex
PAYX
$43.9B
| $883K | 0.19% |
14,845
+306
| +2% | +$16.4K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $878K | 0.19% |
6,400
+1,812
| +39% | +$245K |
|
92
Invesco Preferred ETF
PGX
$3.8B
| $845K | 0.18% |
55,465
+13,152
| +31% | +$197K |
|
93
General Mills
GIS
$20.3B
| $842K | 0.18% |
11,800
+196
| +2% | +$12.5K |
|
94
Bank of America
BAC
$435B
| $788K | 0.17% |
59,382
+5,722
| +11% | +$80.4K |
|
95
Southern Company
SO
$109B
| $768K | 0.16% |
14,320
+690
| +5% | +$34.7K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
| $766K | 0.16% |
46,595
+10
| +0% | +$159 |
|
97
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $749K | 0.16% |
39,509
+1,706
| +5% | +$32.1K |
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
| $741K | 0.16% |
14,784
-298
| -2% | -$14.7K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $737K | 0.16% |
2,709
+226
| +9% | +$60.4K |
|
100
Dominion Energy
D
$62B
| $735K | 0.16% |
9,429
+1,150
| +14% | +$83.4K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.