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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
+4.55%
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
$383M
AUM Growth
+$74.7M
(+24%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.71M |
| 4 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.68M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$855K |
| 5 |
Welltower
WELL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $576K | 0.15% |
4,136
+662
| +19% | +$93.9K |
|
102
American Electric Power
AEP
$69.6B
| $570K | 0.15% |
9,779
+337
| +4% | +$19.1K |
|
103
Dominion Energy
D
$60.8B
| $567K | 0.15% |
8,389
-157
| -2% | -$10.8K |
|
104
Thermo Fisher Scientific
TMO
$213B
| $565K | 0.15% |
3,982
+446
| +13% | +$59.5K |
|
105
Sun Life Financial
SLF
$46B
| $562K | 0.15% |
18,000
-132
| -0.7% | -$4.35K |
|
106
Oracle
ORCL
$374B
| $560K | 0.15% |
15,321
-920
| -6% | -$35.1K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $548K | 0.14% |
14,101
+5
| +0% | +$195 |
|
108
Walmart Inc
WMT
$885B
| $544K | 0.14% |
26,604
-1,233
| -4% | -$24.7K |
|
109
Aflac
AFL
$64.9B
| $543K | 0.14% |
+18,126
| New | +$564K |
|
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $532K | 0.14% |
10,734
+10
| +0.1% | +$511 |
|
111
Bristol-Myers Squibb
BMY
$133B
| $507K | 0.13% |
7,372
+74
| +1% | +$4.89K |
|
112
Danaher
DHR
$137B
| $497K | 0.13% |
7,963
-1,201
| -13% | -$75.2K |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $495K | 0.13% |
4,396
-99
| -2% | -$11.4K |
|
114
Hasbro
HAS
$13.2B
| $493K | 0.13% |
7,314
-13
| -0.2% | -$952 |
|
115
Nike
NKE
$61.9B
| $492K | 0.13% |
7,872
+1,452
| +23% | +$93.7K |
|
116
SLB Ltd
SLB
$73.6B
| $492K | 0.13% |
7,058
-900
| -11% | -$67.4K |
|
117
American International
AIG
$41.7B
| $491K | 0.13% |
7,917
+185
| +2% | +$11.3K |
|
118
ConocoPhillips
COP
$147B
| $482K | 0.13% |
10,332
+738
| +8% | +$38.6K |
|
119
iShares Micro-Cap ETF
IWC
$1.44B
| $479K | 0.13% |
6,641
-4,608
| -41% | -$340K |
|
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $463K | 0.12% |
+12,172
| New | +$488K |
|
121
PPG Industries
PPG
$24.6B
| $461K | 0.12% |
4,667
-1,187
| -20% | -$120K |
|
122
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $459K | 0.12% |
+10,991
| New | +$457K |
|
123
Cincinnati Financial
CINF
$27.3B
| $457K | 0.12% |
7,717
| – | – |
|
124
Lockheed Martin
LMT
$134B
| $455K | 0.12% |
2,095
+703
| +51% | +$153K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $452K | 0.12% |
+17,930
| New | +$454K |
|
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HBK Sorce Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Sorce Advisory held 232 positions worth $383M, up 24% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $62.5M of net new capital in Q4 2015, opening 38 new positions and adding to 93 existing holdings. Its largest new stake was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.45M trimmed.
- HBK Sorce Advisory's largest Q4 2015 buy was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
- HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $3.72M increase.
- HBK Sorce Advisory's biggest Q4 2015 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.45M.
- HBK Sorce Advisory fully exited Altera Corp in Q4 2015, selling an estimated $855K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $383M portfolio in Q4 2015.
- HBK Sorce Advisory opened 38 new positions and closed 15 in Q4 2015.
- HBK Sorce Advisory's portfolio value rose 24% quarter-over-quarter to $383M.
Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.