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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.98M 0.23%
+41,285
New +$1.99M
NFLX icon
77
Netflix
NFLX
$305B
$1.96M 0.23%
102,330
+10,810
+12% +$208K
MCD icon
78
McDonald's
MCD
$191B
$1.96M 0.23%
11,364
+593
+6% +$99.6K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.93M 0.23%
43,113
-36,663
-46% -$1.62M
VLY icon
80
Valley National Bancorp
VLY
$7.92B
$1.93M 0.23%
172,385
+7,562
+5% +$87.6K
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$1.88M 0.22%
43,910
+1,601
+4% +$67.2K
NEE icon
82
NextEra Energy
NEE
$183B
$1.86M 0.22%
47,732
+7,432
+18% +$287K
ABBV icon
83
AbbVie
ABBV
$455B
$1.86M 0.22%
19,256
+6,029
+46% +$568K
LLY icon
84
Eli Lilly
LLY
$1.03T
$1.84M 0.22%
21,793
+6,840
+46% +$582K
CSCO icon
85
Cisco
CSCO
$448B
$1.82M 0.21%
47,413
+8,490
+22% +$303K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43B
$1.8M 0.21%
167,688
+56,238
+50% +$590K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.78M 0.21%
+137,939
New +$1.81M
USB icon
88
US Bancorp
USB
$98B
$1.75M 0.21%
32,745
+1,245
+4% +$67K
PPL
89
PPL Corp
PPL
$26.8B
$1.75M 0.21%
56,631
+31,443
+125% +$1.13M
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.74M 0.21%
26,461
+1,551
+6% +$99.2K
KHC icon
91
Kraft Heinz
KHC
$31.3B
$1.65M 0.19%
21,167
+6,384
+43% +$502K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 0.19%
20,456
+66
+0.3% +$5.15K
CELG
93
DELISTED
Celgene Corp
CELG
$1.53M 0.18%
14,681
+1,598
+12% +$180K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.18%
19,454
+352
+2% +$26.5K
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$1.45M 0.17%
57,807
+5,686
+11% +$140K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.17%
31,316
-7,207
-19% -$322K
ERIE icon
97
Erie Indemnity
ERIE
$12.2B
$1.44M 0.17%
11,791
+4
+0% +$485
BLK icon
98
Blackrock
BLK
$170B
$1.42M 0.17%
2,759
+115
+4% +$55.9K
GD icon
99
General Dynamics
GD
$103B
$1.41M 0.17%
6,905
+516
+8% +$105K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.16%
22,347
+5,028
+29% +$314K
2 3
4
5 6

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BPWM
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LFG
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JIM
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HBK Sorce Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.