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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
+4.26%
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
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.9B
$956K 0.14%
25,188
+782
+3% +$30.2K
PAYX icon
102
Paychex
PAYX
$43.4B
$951K 0.14%
15,865
+997
+7% +$56.9K
FMNB icon
103
Farmers National Banc Corp
FMNB
$945M
$934K 0.14%
62,059
+94
+0.2% +$1.31K
WMT icon
104
Walmart Inc
WMT
$909B
$928K 0.14%
35,622
+654
+2% +$17.2K
NWBI icon
105
Northwest Bancshares
NWBI
$2.33B
$925K 0.14%
53,556
+164
+0.3% +$2.6K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$923K 0.14%
15,272
-190
-1% -$11.2K
AXP icon
107
American Express
AXP
$224B
$918K 0.14%
10,149
-190
-2% -$16.3K
D icon
108
Dominion Energy
D
$62.1B
$918K 0.14%
11,935
-196
-2% -$15.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$916K 0.14%
9,778
-3,348
-26% -$310K
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$911K 0.14%
53,005
+75
+0.1% +$1.26K
ORCL icon
111
Oracle
ORCL
$339B
$910K 0.14%
18,826
+727
+4% +$36.2K
THFF icon
112
First Financial Corp
THFF
$948M
$879K 0.13%
18,472
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$864K 0.13%
7,109
+760
+12% +$92.4K
GSK icon
114
GSK
GSK
$107B
$850K 0.13%
16,755
+4,719
+39% +$239K
CVY icon
115
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$845K 0.13%
38,921
+4,071
+12% +$86.2K
ACN icon
116
Accenture
ACN
$106B
$841K 0.13%
6,225
+310
+5% +$40.4K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$824K 0.12%
21,425
+311
+1% +$12.3K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$808K 0.12%
2,476
-6
-0.2% -$1.91K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$807K 0.12%
6,861
-20
-0.3% -$2.44K
NKE icon
120
Nike
NKE
$64.1B
$805K 0.12%
15,531
-562
-3% -$31.5K
AFL icon
121
Aflac
AFL
$65.5B
$780K 0.12%
19,164
+274
+1% +$11K
TSLA icon
122
Tesla
TSLA
$1.18T
$767K 0.12%
33,750
+3,225
+11% +$74.4K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$763K 0.12%
44,169
+504
+1% +$8.53K
EVBN
124
DELISTED
Evans Bancorp Inc
EVBN
$761K 0.11%
17,624
-500
-3% -$20.7K
ADBE icon
125
Adobe
ADBE
$105B
$754K 0.11%
5,053
-107
-2% -$16K
3 4
5
6 7

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BPWM
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LFG
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JIM
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CTC
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PAMP
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SGM
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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.