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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.3B
| $930K | 0.15% |
12,131
+776
| +7% | +$61K |
|
102
Lake Shore Bancorp
LSBK
$134M
| $930K | 0.15% |
59,047
+1,431
| +2% | +$22.5K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $910K | 0.15% |
+16,338
| New | +$889K |
|
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $908K | 0.15% |
15,462
| – | – |
|
105
Oracle
ORCL
$348B
| $907K | 0.15% |
18,099
-122
| -0.7% | -$5.56K |
|
106
Farmers National Banc Corp
FMNB
$946M
| $898K | 0.14% |
+61,965
| New | +$872K |
|
107
Kimberly-Clark
KMB
$37.7B
| $888K | 0.14% |
6,881
+316
| +5% | +$41.1K |
|
108
Walmart Inc
WMT
$902B
| $882K | 0.14% |
34,968
-4,980
| -12% | -$126K |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
| $880K | 0.14% |
52,930
+5,950
| +13% | +$99.9K |
|
110
First Financial Corp
THFF
$957M
| $874K | 0.14% |
+18,472
| New | +$874K |
|
111
American Express
AXP
$226B
| $871K | 0.14% |
+10,339
| New | +$818K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $857K | 0.14% |
17,127
+6,841
| +67% | +$338K |
|
113
Paychex
PAYX
$42.6B
| $847K | 0.14% |
+14,868
| New | +$873K |
|
114
General Mills
GIS
$20.2B
| $839K | 0.13% |
+15,144
| New | +$864K |
|
115
Northwest Bancshares
NWBI
$2.35B
| $833K | 0.13% |
+53,392
| New | +$851K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $831K | 0.13% |
+10,289
| New | +$822K |
|
117
Comcast
CMCSA
$85.8B
| $822K | 0.13% |
+21,114
| New | +$832K |
|
118
Hasbro
HAS
$13.5B
| $815K | 0.13% |
+7,309
| New | +$753K |
|
119
Duke Energy
DUK
$102B
| $811K | 0.13% |
+9,696
| New | +$815K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $788K | 0.13% |
+2,482
| New | +$781K |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $779K | 0.12% |
4,615
+498
| +12% | +$82K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $754K | 0.12% |
2,386
-546
| -19% | -$162K |
|
123
SPDR Gold Trust
GLD
$131B
| $749K | 0.12% |
+6,349
| New | +$760K |
|
124
Tesla
TSLA
$1.21T
| $736K | 0.12% |
30,525
-360
| -1% | -$7.92K |
|
125
Aflac
AFL
$65.8B
| $734K | 0.12% |
+18,890
| New | +$710K |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.