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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
+5.48%
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
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
| 5 |
Comcast
CMCSA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$426K |
| 4 |
Enterprise Products Partners
EPD
|
+$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.1B
| $1.02M | 0.12% |
16,372
+841
| +5% | +$48.4K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1M | 0.12% |
5,347
+1,750
| +49% | +$326K |
|
128
Kimberly-Clark
KMB
$37.6B
| $995K | 0.12% |
8,244
+1,383
| +20% | +$161K |
|
129
iShares Russell 2000 ETF
IWM
$79.1B
| $978K | 0.12% |
6,410
+3,234
| +102% | +$486K |
|
130
SEI Investments
SEIC
$12.3B
| $975K | 0.12% |
+13,564
| New | +$908K |
|
131
SLB Ltd
SLB
$72.7B
| $974K | 0.11% |
14,459
-4,183
| -22% | -$271K |
|
132
CVS Health
CVS
$135B
| $968K | 0.11% |
13,347
+6,159
| +86% | +$448K |
|
133
Accenture
ACN
$106B
| $965K | 0.11% |
6,305
+80
| +1% | +$11.6K |
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $957K | 0.11% |
14,966
-306
| -2% | -$19.1K |
|
135
RTX Corp
RTX
$290B
| $946K | 0.11% |
11,786
+3,091
| +36% | +$235K |
|
136
Mastercard
MA
$498B
| $927K | 0.11% |
6,122
+937
| +18% | +$139K |
|
137
Adobe
ADBE
$105B
| $923K | 0.11% |
5,266
+213
| +4% | +$36.6K |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$14.7B
| $921K | 0.11% |
51,060
-1,945
| -4% | -$34K |
|
139
Dominion Energy
D
$62.1B
| $918K | 0.11% |
11,331
-604
| -5% | -$48.9K |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $913K | 0.11% |
2,644
+168
| +7% | +$56.6K |
|
141
Lowe's Companies
LOW
$121B
| $908K | 0.11% |
9,767
+6,945
| +246% | +$574K |
|
142
Colgate-Palmolive
CL
$74.8B
| $903K | 0.11% |
11,971
+3,248
| +37% | +$237K |
|
143
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $899K | 0.11% |
40,088
+1,167
| +3% | +$25.5K |
|
144
Oracle
ORCL
$339B
| $879K | 0.1% |
18,583
-243
| -1% | -$11.9K |
|
145
SPDR Gold Trust
GLD
$131B
| $876K | 0.1% |
7,087
-22
| -0.3% | -$2.67K |
|
146
General Mills
GIS
$20.2B
| $869K | 0.1% |
14,661
+377
| +3% | +$20.4K |
|
147
Caterpillar
CAT
$361B
| $857K | 0.1% |
5,437
+2,293
| +73% | +$318K |
|
148
Northwest Bancshares
NWBI
$2.33B
| $856K | 0.1% |
51,192
-2,364
| -4% | -$39.8K |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $850K | 0.1% |
30,444
+1,870
| +7% | +$50.3K |
|
150
Becton Dickinson
BDX
$46.4B
| $848K | 0.1% |
+4,060
| New | +$850K |
|
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HBK Sorce Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.
- HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
- HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
- HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
- HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
- HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
- HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.
Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.