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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$1.37M 0.16%
7,856
+4,243
+117% +$751K
AFL icon
102
Aflac
AFL
$65.5B
$1.36M 0.16%
30,980
+11,816
+62% +$504K
COST icon
103
Costco
COST
$432B
$1.34M 0.16%
7,220
+369
+5% +$63.7K
WFC icon
104
Wells Fargo
WFC
$254B
$1.31M 0.16%
21,652
+3,715
+21% +$210K
UNP icon
105
Union Pacific
UNP
$174B
$1.31M 0.15%
9,740
+1,020
+12% +$123K
ABT icon
106
Abbott
ABT
$187B
$1.3M 0.15%
22,705
+11,043
+95% +$612K
QCOM icon
107
Qualcomm
QCOM
$164B
$1.25M 0.15%
19,475
-107
-0.5% -$6.49K
WMT icon
108
Walmart Inc
WMT
$909B
$1.23M 0.14%
37,326
+1,704
+5% +$52.1K
AVNT icon
109
Avient
AVNT
$3.29B
$1.22M 0.14%
+28,000
New +$1.23M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.21M 0.14%
12,001
-1,572
-12% -$154K
SBUX icon
111
Starbucks
SBUX
$119B
$1.18M 0.14%
20,586
+707
+4% +$40K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$1.16M 0.14%
238,960
+16,120
+7% +$80.1K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.13%
9,937
+986
+11% +$112K
NFG icon
114
National Fuel Gas
NFG
$7.69B
$1.13M 0.13%
20,604
+1
+0% +$57
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$1.1M 0.13%
14,991
+6,244
+71% +$424K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.13%
11,000
+1,222
+12% +$118K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.08M 0.13%
12,672
+8,023
+173% +$671K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.13%
5,685
+158
+3% +$30.3K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.08M 0.13%
59,025
+14,856
+34% +$264K
PAYX icon
120
Paychex
PAYX
$43.4B
$1.07M 0.13%
15,752
-113
-0.7% -$7.42K
LSBK icon
121
Lake Shore Bancorp
LSBK
$135M
$1.05M 0.12%
61,441
– –
AXP icon
122
American Express
AXP
$224B
$1.05M 0.12%
10,590
+441
+4% +$42K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.12%
15,640
+8,259
+112% +$521K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.12%
14,198
+248
+2% +$17.5K
FMNB icon
125
Farmers National Banc Corp
FMNB
$945M
$1.02M 0.12%
69,450
+7,391
+12% +$110K
3 4
5
6 7

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NL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.