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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
+4.26%
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
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 2 |
Constellation Brands
STZ
|
+$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
| 5 |
DuPont de Nemours
DD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.85M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$938K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$831K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $748K | 0.11% |
9,230
-606
| -6% | -$46.3K |
|
127
General Mills
GIS
$20.2B
| $739K | 0.11% |
14,284
-860
| -6% | -$47.1K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $739K | 0.11% |
28,574
+2,478
| +9% | +$61.8K |
|
129
Mastercard
MA
$498B
| $732K | 0.11% |
5,185
-332
| -6% | -$43.9K |
|
130
NXP Semiconductors
NXPI
$60.8B
| $728K | 0.11% |
6,440
+36
| +0.6% | +$4.02K |
|
131
Duke Energy
DUK
$101B
| $725K | 0.11% |
8,638
-1,058
| -11% | -$90.6K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $724K | 0.11% |
4,046
-569
| -12% | -$96.7K |
|
133
Sun Life Financial
SLF
$45.6B
| $717K | 0.11% |
18,000
| – | – |
|
134
Alibaba
BABA
$276B
| $715K | 0.11% |
4,139
+92
| +2% | +$14.9K |
|
135
FNB Corp
FNB
$6.76B
| $714K | 0.11% |
50,920
+1,109
| +2% | +$14.8K |
|
136
American Electric Power
AEP
$70.4B
| $712K | 0.11% |
10,133
-5
| -0% | -$356 |
|
137
Hasbro
HAS
$13.5B
| $711K | 0.11% |
7,283
-26
| -0.4% | -$2.64K |
|
138
Biogen
BIIB
$30.9B
| $709K | 0.11% |
2,265
-5
| -0.2% | -$1.48K |
|
139
Honeywell
HON
$76.4B
| $699K | 0.11% |
5,455
+191
| +4% | +$23.7K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $695K | 0.1% |
10,252
-180
| -2% | -$11.5K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $684K | 0.1% |
6,419
+2
| +0% | +$214 |
|
142
Amgen
AMGN
$209B
| $674K | 0.1% |
3,613
-2
| -0.1% | -$354 |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $671K | 0.1% |
3,597
-2,390
| -40% | -$421K |
|
144
Vanguard Morningstar Growth ETF
VUG
$212B
| $669K | 0.1% |
30,228
-1,560
| -5% | -$33.9K |
|
145
Zions Bancorporation
ZION
$10.1B
| $668K | 0.1% |
14,168
+5,248
| +59% | +$234K |
|
146
Northrop Grumman
NOC
$76B
| $667K | 0.1% |
2,320
-102
| -4% | -$27.5K |
|
147
Goldman Sachs
GS
$289B
| $662K | 0.1% |
2,787
+25
| +0.9% | +$5.64K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $641K | 0.1% |
5,502
+13
| +0.2% | +$1.5K |
|
149
Broadridge
BR
$18.4B
| $635K | 0.1% |
7,854
+1,593
| +25% | +$123K |
|
150
Colgate-Palmolive
CL
$74.8B
| $635K | 0.1% |
8,723
-638
| -7% | -$46K |
|
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HBK Sorce Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.
- HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
- HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
- HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
- HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
- HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.