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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $705K | 0.13% |
+33,578
| New | +$709K |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $694K | 0.13% |
11,154
+920
| +9% | +$53.9K |
|
128
Sun Life Financial
SLF
$46B
| $691K | 0.12% |
18,000
| – | – |
|
129
SLB Ltd
SLB
$73.6B
| $684K | 0.12% |
8,143
-68
| -0.8% | -$5.57K |
|
130
Oracle
ORCL
$374B
| $681K | 0.12% |
17,715
-1,981
| -10% | -$77.5K |
|
131
Vanguard Morningstar Growth ETF
VUG
$220B
| $681K | 0.12% |
36,636
| – | – |
|
132
Biogen
BIIB
$30B
| $680K | 0.12% |
2,397
+29
| +1% | +$8.6K |
|
133
Nike
NKE
$61.9B
| $679K | 0.12% |
13,352
-95
| -0.7% | -$4.87K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $679K | 0.12% |
4,812
-26
| -0.5% | -$3.83K |
|
135
Blackrock
BLK
$169B
| $672K | 0.12% |
1,767
+905
| +105% | +$332K |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
| $661K | 0.12% |
40,155
-1,010
| -2% | -$16.3K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $646K | 0.12% |
17,162
-1,778
| -9% | -$64.3K |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $643K | 0.12% |
4,176
+59
| +1% | +$8.81K |
|
139
DuPont de Nemours
DD
$18.5B
| $640K | 0.12% |
4,416
+650
| +17% | +$90.5K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $628K | 0.11% |
5,693
-13
| -0.2% | -$1.46K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $628K | 0.11% |
29,114
+9,496
| +48% | +$213K |
|
142
Goldman Sachs
GS
$300B
| $620K | 0.11% |
2,587
-213
| -8% | -$43.3K |
|
143
Exelon
EXC
$47.2B
| $592K | 0.11% |
23,390
+978
| +4% | +$23.2K |
|
144
RTX Corp
RTX
$290B
| $591K | 0.11% |
8,566
-545
| -6% | -$36.1K |
|
145
American Electric Power
AEP
$69.6B
| $580K | 0.1% |
9,219
+448
| +5% | +$27.6K |
|
146
iShares S&P 500 Value ETF
IVE
$49B
| $575K | 0.1% |
5,671
+946
| +20% | +$92.3K |
|
147
SPDR Gold Trust
GLD
$131B
| $571K | 0.1% |
5,209
-105
| -2% | -$12.2K |
|
148
Mastercard
MA
$502B
| $565K | 0.1% |
5,469
+232
| +4% | +$24K |
|
149
Accenture
ACN
$102B
| $562K | 0.1% |
4,799
-213
| -4% | -$25.3K |
|
150
Hasbro
HAS
$13.2B
| $558K | 0.1% |
7,173
-176
| -2% | -$14.5K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.