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
+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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $1.23M | 0.2% |
+8,370
| New | +$1.26M |
|
77
General Dynamics
GD
$106B
| $1.22M | 0.19% |
6,133
+51
| +0.8% | +$9.99K |
|
78
SLB Ltd
SLB
$74.2B
| $1.21M | 0.19% |
+18,425
| New | +$1.32M |
|
79
iShares Select Dividend ETF
DVY
$24.1B
| $1.21M | 0.19% |
13,126
+3,576
| +37% | +$329K |
|
80
Eli Lilly
LLY
$1.09T
| $1.2M | 0.19% |
+14,593
| New | +$1.19M |
|
81
NextEra Energy
NEE
$186B
| $1.2M | 0.19% |
34,108
-924
| -3% | -$31.6K |
|
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.17M | 0.19% |
19,691
+5,126
| +35% | +$300K |
|
83
Cisco
CSCO
$456B
| $1.14M | 0.18% |
36,380
-1,061
| -3% | -$34.6K |
|
84
Starbucks
SBUX
$118B
| $1.13M | 0.18% |
19,400
-385
| -2% | -$23.3K |
|
85
Costco
COST
$429B
| $1.09M | 0.18% |
6,847
-474
| -6% | -$81.7K |
|
86
Merck
MRK
$326B
| $1.07M | 0.17% |
17,438
+1,240
| +8% | +$75.5K |
|
87
Blackrock
BLK
$170B
| $1.06M | 0.17% |
+2,502
| New | +$998K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.17% |
13,502
-214
| -2% | -$17.6K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05M | 0.17% |
25,825
-1,075
| -4% | -$43.6K |
|
90
National Fuel Gas
NFG
$7.73B
| $1.04M | 0.17% |
18,600
+4,705
| +34% | +$265K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.17% |
+9,443
| New | +$1.03M |
|
92
AbbVie
ABBV
$465B
| $1.03M | 0.16% |
+14,164
| New | +$952K |
|
93
Qualcomm
QCOM
$172B
| $977K | 0.16% |
+17,704
| New | +$989K |
|
94
Wells Fargo
WFC
$263B
| $974K | 0.16% |
17,577
-997
| -5% | -$53.4K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $967K | 0.16% |
+5,987
| New | +$949K |
|
96
Union Pacific
UNP
$175B
| $953K | 0.15% |
+8,750
| New | +$954K |
|
97
Thermo Fisher Scientific
TMO
$214B
| $952K | 0.15% |
+5,455
| New | +$916K |
|
98
Nike
NKE
$63.9B
| $950K | 0.15% |
+16,093
| New | +$868K |
|
99
UnitedHealth
UNH
$389B
| $946K | 0.15% |
+5,100
| New | +$894K |
|
|
PPL
100
PPL Corp
PPL
$27.3B
| $944K | 0.15% |
+24,406
| New | +$944K |
|
Similar funds
O
LIM
NL
BPWM
LFG
JIM
CTC
PAMP
HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.