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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.81B
| $1.08M | 0.22% |
71,637
+16,172
| +29% | +$247K |
|
77
Boeing
BA
$171B
| $1.08M | 0.21% |
8,202
+476
| +6% | +$62.7K |
|
78
Starbucks
SBUX
$120B
| $1.05M | 0.21% |
19,488
+107
| +0.6% | +$5.98K |
|
79
Costco
COST
$422B
| $1.04M | 0.21% |
6,842
+629
| +10% | +$102K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.03M | 0.21% |
27,513
+338
| +1% | +$12.6K |
|
81
CVS Health
CVS
$133B
| $984K | 0.2% |
11,055
+1,401
| +15% | +$132K |
|
82
Bank of America
BAC
$435B
| $959K | 0.19% |
61,266
+1,884
| +3% | +$28.1K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| $958K | 0.19% |
8,520
-306
| -3% | -$34.4K |
|
84
Netflix
NFLX
$299B
| $952K | 0.19% |
96,560
-610
| -0.6% | -$5.82K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.19% |
11,761
+180
| +2% | +$14.7K |
|
86
General Dynamics
GD
$104B
| $910K | 0.18% |
5,865
+803
| +16% | +$120K |
|
87
Paychex
PAYX
$41.6B
| $887K | 0.18% |
15,321
+476
| +3% | +$28.5K |
|
|
88
Keurig Dr Pepper
KDP
$42.3B
| $883K | 0.18% |
+9,666
| New | +$916K |
|
89
Bristol-Myers Squibb
BMY
$133B
| $865K | 0.17% |
16,036
+3,143
| +24% | +$202K |
|
90
Union Pacific
UNP
$174B
| $861K | 0.17% |
8,830
+5,789
| +190% | +$541K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $849K | 0.17% |
3,786
-12
| -0.3% | -$2.7K |
|
92
iShares Select Dividend ETF
DVY
$23.5B
| $822K | 0.16% |
9,589
-861
| -8% | -$74.3K |
|
93
Kimberly-Clark
KMB
$36.3B
| $814K | 0.16% |
6,457
-42
| -0.6% | -$5.43K |
|
94
NXP Semiconductors
NXPI
$57.8B
| $795K | 0.16% |
7,796
+434
| +6% | +$36.8K |
|
95
General Mills
GIS
$19.1B
| $789K | 0.16% |
12,351
+551
| +5% | +$38.3K |
|
96
Dominion Energy
D
$60.8B
| $785K | 0.16% |
10,571
+1,142
| +12% | +$87K |
|
97
Aflac
AFL
$64.9B
| $779K | 0.15% |
21,686
+3,686
| +20% | +$134K |
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $774K | 0.15% |
14,796
+12
| +0.1% | +$625 |
|
99
Oracle
ORCL
$374B
| $774K | 0.15% |
19,696
+3,326
| +20% | +$136K |
|
100
AbbVie
ABBV
$443B
| $770K | 0.15% |
12,215
+835
| +7% | +$54.1K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.