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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
+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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Farmers National Banc Corp
FMNB
$946M
| $727K | 0.16% |
82,641
-1,095
| -1% | -$9.99K |
|
102
AbbVie
ABBV
$470B
| $705K | 0.15% |
11,380
-2,588
| -19% | -$158K |
|
103
General Dynamics
GD
$105B
| $705K | 0.15% |
5,062
+3,525
| +229% | +$491K |
|
104
Thermo Fisher Scientific
TMO
$213B
| $697K | 0.15% |
4,716
+396
| +9% | +$58.4K |
|
105
Vanguard Growth ETF
VUG
$215B
| $684K | 0.15% |
38,256
-3,222
| -8% | -$57.4K |
|
106
SPDR Gold Trust
GLD
$132B
| $682K | 0.15% |
5,391
+1,558
| +41% | +$187K |
|
107
First Financial Corp
THFF
$949M
| $676K | 0.14% |
+18,472
| New | +$654K |
|
108
Oracle
ORCL
$344B
| $670K | 0.14% |
16,370
+975
| +6% | +$38.9K |
|
109
American Electric Power
AEP
$71B
| $669K | 0.14% |
9,551
+89
| +0.9% | +$5.83K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.14% |
10,153
-245
| -2% | -$16.1K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $652K | 0.14% |
19,098
+834
| +5% | +$27.5K |
|
112
Aflac
AFL
$65.7B
| $649K | 0.14% |
18,000
| – | – |
|
113
Comcast
CMCSA
$87.9B
| $638K | 0.14% |
19,580
+2,072
| +12% | +$64.3K |
|
|
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $636K | 0.14% |
42,615
| – | – |
|
115
SLB Ltd
SLB
$73.4B
| $635K | 0.14% |
8,025
+704
| +10% | +$54K |
|
116
American Express
AXP
$225B
| $627K | 0.13% |
10,324
+1,169
| +13% | +$74.1K |
|
117
Honeywell
HON
$77.2B
| $626K | 0.13% |
5,987
+752
| +14% | +$77.3K |
|
118
Merck
MRK
$323B
| $623K | 0.13% |
11,340
+1,129
| +11% | +$60.1K |
|
119
Hasbro
HAS
$13.5B
| $622K | 0.13% |
7,409
+95
| +1% | +$8.04K |
|
120
Duke Energy
DUK
$101B
| $621K | 0.13% |
+7,239
| New | +$579K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $621K | 0.13% |
5,390
-524
| -9% | -$58.4K |
|
122
FNB Corp
FNB
$6.79B
| $621K | 0.13% |
49,561
+1,206
| +2% | +$15.6K |
|
123
Lake Shore Bancorp
LSBK
$135M
| $621K | 0.13% |
+47,658
| New | +$639K |
|
124
Nike
NKE
$63.8B
| $609K | 0.13% |
11,027
-392
| -3% | -$22.3K |
|
125
Danaher
DHR
$139B
| $601K | 0.13% |
8,857
-161
| -2% | -$10.5K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.