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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.73B
| $622K | 0.12% |
50,564
+1,003
| +2% | +$12.4K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $616K | 0.12% |
2,673
+384
| +17% | +$93.8K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $613K | 0.12% |
4,117
-2,283
| -36% | -$333K |
|
129
Accenture
ACN
$102B
| $612K | 0.12% |
5,012
+1,025
| +26% | +$117K |
|
130
Duke Energy
DUK
$97.8B
| $612K | 0.12% |
7,642
+403
| +6% | +$33.4K |
|
|
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $609K | 0.12% |
40,083
-2,532
| -6% | -$38.6K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $603K | 0.12% |
5,390
+112
| +2% | +$12.6K |
|
133
Colgate-Palmolive
CL
$73.1B
| $598K | 0.12% |
8,059
+141
| +2% | +$10.4K |
|
134
Sun Life Financial
SLF
$46B
| $586K | 0.12% |
18,000
| – | – |
|
135
Hasbro
HAS
$13.2B
| $583K | 0.12% |
7,349
-60
| -0.8% | -$4.87K |
|
136
RTX Corp
RTX
$290B
| $583K | 0.12% |
9,111
+1,171
| +15% | +$77.7K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $578K | 0.11% |
10,234
| – | – |
|
138
American Electric Power
AEP
$69.6B
| $563K | 0.11% |
8,771
-780
| -8% | -$52.5K |
|
139
Cencora
COR
$60.6B
| $546K | 0.11% |
6,763
+679
| +11% | +$58.2K |
|
140
United Parcel Service
UPS
$88.6B
| $543K | 0.11% |
4,965
+143
| +3% | +$15.6K |
|
141
Mastercard
MA
$502B
| $533K | 0.11% |
5,237
+108
| +2% | +$10.4K |
|
142
Exelon
EXC
$47.2B
| $532K | 0.11% |
22,412
+1,990
| +10% | +$50K |
|
|
CNSL
143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $528K | 0.1% |
20,910
+200
| +1% | +$5.16K |
|
144
Adobe
ADBE
$99.5B
| $520K | 0.1% |
4,788
+25
| +0.5% | +$2.51K |
|
145
GSK
GSK
$104B
| $518K | 0.1% |
9,612
+210
| +2% | +$11.5K |
|
146
Edwards Lifesciences
EW
$49.6B
| $506K | 0.1% |
+12,591
| New | +$474K |
|
147
iShares US Real Estate ETF
IYR
$4.66B
| $500K | 0.1% |
6,197
+92
| +2% | +$7.62K |
|
148
American International
AIG
$41.7B
| $495K | 0.1% |
8,347
+276
| +3% | +$15.8K |
|
149
DuPont de Nemours
DD
$18.5B
| $494K | 0.1% |
3,766
+569
| +18% | +$75.9K |
|
150
Northrop Grumman
NOC
$77.1B
| $492K | 0.1% |
2,299
+622
| +37% | +$135K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.