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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.5B
| $1.2M | 0.22% |
13,503
+3,914
| +41% | +$337K |
|
77
Netflix
NFLX
$299B
| $1.17M | 0.21% |
94,870
-1,690
| -2% | -$20K |
|
78
Qualcomm
QCOM
$155B
| $1.17M | 0.21% |
17,903
-92
| -0.5% | -$6.18K |
|
79
Starbucks
SBUX
$120B
| $1.15M | 0.21% |
20,786
+1,298
| +7% | +$71.9K |
|
|
80
Wells Fargo
WFC
$261B
| $1.15M | 0.21% |
20,882
-13,635
| -40% | -$686K |
|
81
State Street Global Allocation ETF
GAL
$304M
| $1.15M | 0.21% |
+34,836
| New | +$1.15M |
|
82
Cisco
CSCO
$457B
| $1.14M | 0.21% |
37,542
-4,980
| -12% | -$152K |
|
83
Boeing
BA
$171B
| $1.12M | 0.2% |
7,211
-991
| -12% | -$145K |
|
84
Costco
COST
$422B
| $1.12M | 0.2% |
7,002
+160
| +2% | +$24.4K |
|
85
Visa
V
$684B
| $1.11M | 0.2% |
14,184
+82
| +0.6% | +$6.59K |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.09M | 0.2% |
68,286
+28,203
| +70% | +$437K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.08M | 0.2% |
12,525
-677
| -5% | -$57.2K |
|
88
Eli Lilly
LLY
$1.02T
| $1.08M | 0.19% |
14,635
+603
| +4% | +$44.9K |
|
89
NextEra Energy
NEE
$181B
| $1.06M | 0.19% |
35,580
-3,096
| -8% | -$92.5K |
|
90
General Dynamics
GD
$104B
| $1.03M | 0.19% |
5,950
+85
| +1% | +$13.9K |
|
91
Walmart Inc
WMT
$885B
| $1.02M | 0.18% |
44,202
-2,379
| -5% | -$55.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.18% |
11,793
+32
| +0.3% | +$2.65K |
|
93
First Financial Corp
THFF
$958M
| $975K | 0.18% |
18,472
| – | – |
|
94
Merck
MRK
$322B
| $963K | 0.17% |
17,141
+4,344
| +34% | +$254K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $952K | 0.17% |
26,615
-898
| -3% | -$32.9K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $947K | 0.17% |
16,207
+171
| +1% | +$9.35K |
|
97
Paychex
PAYX
$41.6B
| $934K | 0.17% |
15,346
+25
| +0.2% | +$1.44K |
|
98
Union Pacific
UNP
$174B
| $918K | 0.17% |
8,850
+20
| +0.2% | +$1.97K |
|
99
Lake Shore Bancorp
LSBK
$135M
| $904K | 0.16% |
55,886
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$137B
| $899K | 0.16% |
8,325
-195
| -2% | -$21.4K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.