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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $891K | 0.16% |
12,443
-3,681
| -23% | -$274K |
|
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $880K | 0.16% |
15,804
+1,008
| +7% | +$53.9K |
|
103
Dominion Energy
D
$60.8B
| $863K | 0.16% |
11,262
+691
| +7% | +$50.9K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $851K | 0.15% |
3,786
| – | – |
|
105
Keurig Dr Pepper
KDP
$42.3B
| $850K | 0.15% |
9,380
-286
| -3% | -$25.1K |
|
106
AbbVie
ABBV
$443B
| $828K | 0.15% |
13,228
+1,013
| +8% | +$61.8K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.15% |
11,225
-18
| -0.2% | -$1.28K |
|
108
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $821K | 0.15% |
40,744
+1,535
| +4% | +$30.2K |
|
109
FNB Corp
FNB
$6.73B
| $811K | 0.15% |
50,567
+3
| +0% | +$43 |
|
110
General Mills
GIS
$19.1B
| $809K | 0.15% |
13,097
+746
| +6% | +$46.2K |
|
111
Southern Company
SO
$109B
| $798K | 0.14% |
16,226
+1,590
| +11% | +$78.1K |
|
112
National Fuel Gas
NFG
$7.82B
| $791K | 0.14% |
13,970
-64
| -0.5% | -$3.5K |
|
113
Kimberly-Clark
KMB
$36.3B
| $782K | 0.14% |
6,854
+397
| +6% | +$46.1K |
|
|
PPL
114
PPL Corp
PPL
$26.5B
| $780K | 0.14% |
22,901
+2,369
| +12% | +$79.5K |
|
115
American Express
AXP
$227B
| $776K | 0.14% |
10,479
-365
| -3% | -$25.3K |
|
116
Aflac
AFL
$64.9B
| $755K | 0.14% |
21,686
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $742K | 0.13% |
5,223
+642
| +14% | +$91.2K |
|
118
CVS Health
CVS
$133B
| $736K | 0.13% |
9,330
-1,725
| -16% | -$140K |
|
119
UnitedHealth
UNH
$376B
| $736K | 0.13% |
4,595
-163
| -3% | -$24.3K |
|
120
NXP Semiconductors
NXPI
$57.8B
| $734K | 0.13% |
7,490
-306
| -4% | -$30.4K |
|
121
Comcast
CMCSA
$85B
| $731K | 0.13% |
21,162
+1,052
| +5% | +$35.1K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $731K | 0.13% |
2,421
-194
| -7% | -$56.1K |
|
123
Duke Energy
DUK
$97.8B
| $721K | 0.13% |
9,292
+1,650
| +22% | +$126K |
|
124
Travelers Companies
TRV
$78.1B
| $717K | 0.13% |
5,856
-235
| -4% | -$26.8K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $706K | 0.13% |
7,069
+3,681
| +109% | +$365K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.