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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
+4.26%
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
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$1.31M 0.2%
6,389
+256
+4% +$51.3K
CSCO icon
77
Cisco
CSCO
$443B
$1.31M 0.2%
38,923
+2,543
+7% +$80.9K
SLB icon
78
SLB Ltd
SLB
$72.7B
$1.3M 0.2%
18,642
+217
+1% +$14.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.3M 0.2%
13,573
-361
-3% -$33.8K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$1.28M 0.19%
52,121
-1,256
-2% -$30.9K
LLY icon
81
Eli Lilly
LLY
$1.08T
$1.28M 0.19%
14,953
+360
+2% +$29.5K
MRK icon
82
Merck
MRK
$322B
$1.24M 0.19%
20,359
+2,921
+17% +$177K
BLK icon
83
Blackrock
BLK
$167B
$1.18M 0.18%
2,644
+142
+6% +$60.6K
ABBV icon
84
AbbVie
ABBV
$465B
$1.18M 0.18%
13,227
-937
-7% -$71.3K
NFG icon
85
National Fuel Gas
NFG
$7.69B
$1.17M 0.18%
20,603
+2,003
+11% +$116K
KHC icon
86
Kraft Heinz
KHC
$32.8B
$1.15M 0.17%
14,783
+291
+2% +$24.3K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.3B
$1.13M 0.17%
111,450
+65,538
+143% +$650K
COST icon
88
Costco
COST
$432B
$1.13M 0.17%
6,851
+4
+0.1% +$628
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.17%
17,319
+981
+6% +$57.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.16%
13,950
+448
+3% +$35.9K
SBUX icon
91
Starbucks
SBUX
$119B
$1.07M 0.16%
19,879
+479
+2% +$26.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.16%
9,593
+150
+2% +$16.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.16%
5,527
+72
+1% +$13K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.15%
8,951
+4,853
+118% +$553K
QCOM icon
95
Qualcomm
QCOM
$164B
$1.01M 0.15%
19,582
+1,878
+11% +$99.3K
UNP icon
96
Union Pacific
UNP
$174B
$1.01M 0.15%
8,720
-30
-0.3% -$3.22K
NVDA icon
97
NVIDIA
NVDA
$4.6T
$996K 0.15%
222,840
+59,840
+37% +$249K
UNH icon
98
UnitedHealth
UNH
$382B
$995K 0.15%
5,078
-22
-0.4% -$4.25K
LSBK icon
99
Lake Shore Bancorp
LSBK
$135M
$992K 0.15%
61,441
+2,394
+4% +$37.9K
WFC icon
100
Wells Fargo
WFC
$254B
$989K 0.15%
17,937
+360
+2% +$19.1K
2 3
4
5 6

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NL
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BPWM
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LFG
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JIM
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CTC
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PAMP
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SGM
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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.