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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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $596K | 0.13% |
5,278
+481
| +10% | +$53.2K |
|
127
Sun Life Financial
SLF
$45.6B
| $591K | 0.13% |
18,000
| – | – |
|
128
Amgen
AMGN
$209B
| $586K | 0.13% |
3,852
+106
| +3% | +$16.5K |
|
129
Colgate-Palmolive
CL
$74.8B
| $580K | 0.12% |
7,918
+435
| +6% | +$31K |
|
130
NXP Semiconductors
NXPI
$60.8B
| $577K | 0.12% |
7,362
+2,063
| +39% | +$177K |
|
131
Biogen
BIIB
$30.9B
| $575K | 0.12% |
2,379
-20
| -0.8% | -$5.27K |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | 0.12% |
20,710
| – | – |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $552K | 0.12% |
+11,440
| New | +$575K |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $538K | 0.12% |
10,234
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $534K | 0.11% |
3,930
+549
| +16% | +$71.5K |
|
136
Exelon
EXC
$48.1B
| $530K | 0.11% |
20,422
+652
| +3% | +$16.1K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $529K | 0.11% |
+2,289
| New | +$528K |
|
138
UnitedHealth
UNH
$382B
| $523K | 0.11% |
3,701
+54
| +1% | +$7.2K |
|
139
United Parcel Service
UPS
$88.9B
| $520K | 0.11% |
4,822
+218
| +5% | +$22.7K |
|
140
RTX Corp
RTX
$290B
| $513K | 0.11% |
7,940
-801
| -9% | -$51.3K |
|
141
iShares Russell 2000 ETF
IWM
$79.1B
| $510K | 0.11% |
4,445
+1,136
| +34% | +$128K |
|
142
GSK
GSK
$107B
| $509K | 0.11% |
9,402
+349
| +4% | +$18.4K |
|
143
Ulta Beauty
ULTA
$21.8B
| $506K | 0.11% |
2,075
+12
| +0.6% | +$2.61K |
|
144
iShares US Real Estate ETF
IYR
$4.75B
| $503K | 0.11% |
6,105
+413
| +7% | +$32.4K |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $503K | 0.11% |
+5,648
| New | +$497K |
|
146
Occidental Petroleum
OXY
$55.7B
| $484K | 0.1% |
6,406
+1,117
| +21% | +$83.5K |
|
147
Cencora
COR
$62B
| $483K | 0.1% |
+6,084
| New | +$488K |
|
|
SCG
148
DELISTED
Scana
SCG
| $478K | 0.1% |
6,317
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $473K | 0.1% |
8,696
+412
| +5% | +$22.4K |
|
150
ConocoPhillips
COP
$144B
| $470K | 0.1% |
10,781
-1,505
| -12% | -$66.4K |
|
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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.