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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$101B
| $732K | 0.12% |
5,915
+297
| +5% | +$36.2K |
|
127
DuPont de Nemours
DD
$19B
| $732K | 0.12% |
+4,585
| New | +$728K |
|
|
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $731K | 0.12% |
43,665
| – | – |
|
129
Adobe
ADBE
$99B
| $730K | 0.12% |
+5,160
| New | +$706K |
|
130
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $730K | 0.12% |
34,850
-101
| -0.3% | -$2.1K |
|
|
EVBN
131
DELISTED
Evans Bancorp Inc
EVBN
| $724K | 0.12% |
18,124
+176
| +1% | +$6.84K |
|
132
Exelon
EXC
$48.4B
| $705K | 0.11% |
27,403
+4,999
| +22% | +$127K |
|
133
FNB Corp
FNB
$6.81B
| $705K | 0.11% |
+49,811
| New | +$701K |
|
134
American Electric Power
AEP
$72.4B
| $704K | 0.11% |
+10,138
| New | +$704K |
|
135
NXP Semiconductors
NXPI
$65.4B
| $701K | 0.11% |
6,404
-444
| -6% | -$47.6K |
|
136
Gilead Sciences
GILD
$167B
| $696K | 0.11% |
9,836
-520
| -5% | -$34.6K |
|
137
Colgate-Palmolive
CL
$74.2B
| $694K | 0.11% |
+9,361
| New | +$695K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $684K | 0.11% |
6,417
+163
| +3% | +$17.4K |
|
139
Vanguard Growth ETF
VUG
$216B
| $673K | 0.11% |
31,788
| – | – |
|
140
Mastercard
MA
$497B
| $670K | 0.11% |
+5,517
| New | +$654K |
|
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $667K | 0.11% |
10,432
+166
| +2% | +$10.4K |
|
142
RTX Corp
RTX
$295B
| $661K | 0.11% |
+8,598
| New | +$644K |
|
143
GSK
GSK
$108B
| $649K | 0.1% |
+12,036
| New | +$642K |
|
144
Sun Life Financial
SLF
$46.6B
| $644K | 0.1% |
+18,000
| New | +$621K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $644K | 0.1% |
26,096
+3,578
| +16% | +$84.9K |
|
146
Honeywell
HON
$78.3B
| $634K | 0.1% |
+5,264
| New | +$621K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $628K | 0.1% |
5,489
+6
| +0.1% | +$689 |
|
148
Amgen
AMGN
$212B
| $623K | 0.1% |
+3,615
| New | +$588K |
|
149
Northrop Grumman
NOC
$78B
| $622K | 0.1% |
+2,422
| New | +$606K |
|
150
Biogen
BIIB
$30.4B
| $616K | 0.1% |
+2,270
| New | +$600K |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.