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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
-7.75%
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
$308M
AUM Growth
+$14M
(+4.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
Kraft Heinz
KHC
|
+$1.15M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$824K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$806K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$144B
| $460K | 0.15% |
9,594
-105
| -1% | -$5.34K |
|
102
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $444K | 0.14% |
11,424
-700
| -6% | -$29K |
|
103
American International
AIG
$42.1B
| $439K | 0.14% |
7,732
+383
| +5% | +$23.4K |
|
104
Bristol-Myers Squibb
BMY
$136B
| $432K | 0.14% |
7,298
+202
| +3% | +$12.8K |
|
105
Thermo Fisher Scientific
TMO
$216B
| $432K | 0.14% |
3,536
+1,207
| +52% | +$157K |
|
106
Biogen
BIIB
$30B
| $431K | 0.14% |
1,478
+57
| +4% | +$18.8K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $424K | 0.14% |
16,266
-160
| -1% | -$4.15K |
|
108
Cincinnati Financial
CINF
$27.3B
| $415K | 0.13% |
7,717
| – | – |
|
109
Starbucks
SBUX
$122B
| $405K | 0.13% |
7,118
+254
| +4% | +$14.2K |
|
|
CNSL
110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | 0.13% |
20,710
| – | – |
|
111
Nike
NKE
$63.7B
| $395K | 0.13% |
6,420
+1,648
| +35% | +$93.2K |
|
112
Broadridge
BR
$18.4B
| $389K | 0.13% |
7,033
+1,380
| +24% | +$74.2K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.12% |
4,616
-472
| -9% | -$42.7K |
|
|
SCG
114
DELISTED
Scana
SCG
| $379K | 0.12% |
6,737
+17
| +0.3% | +$912 |
|
115
Vanguard FTSE Europe ETF
VGK
$30.8B
| $376K | 0.12% |
7,654
-3,465
| -31% | -$184K |
|
116
Adobe
ADBE
$103B
| $375K | 0.12% |
4,555
+927
| +26% | +$75.1K |
|
117
iShares S&P 500 Growth ETF
IVW
$74B
| $374K | 0.12% |
13,860
+2,792
| +25% | +$79.4K |
|
118
SPDR Gold Trust
GLD
$131B
| $371K | 0.12% |
3,468
-61
| -2% | -$6.57K |
|
119
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $366K | 0.12% |
19,859
+161
| +0.8% | +$3.25K |
|
120
Merck
MRK
$319B
| $362K | 0.12% |
7,675
+228
| +3% | +$12.1K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $359K | 0.12% |
4,973
-522
| -9% | -$39.3K |
|
122
United Parcel Service
UPS
$89.9B
| $351K | 0.11% |
3,552
+1,137
| +47% | +$112K |
|
123
Northwest Bancshares
NWBI
$2.32B
| $349K | 0.11% |
26,841
+64
| +0.2% | +$816 |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $345K | 0.11% |
17,346
+446
| +3% | +$9.45K |
|
125
B&G Foods
BGS
$289M
| $344K | 0.11% |
9,430
| – | – |
|
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HBK Sorce Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.
- HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
- HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
- HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
- HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
- HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.
Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.