We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-7.75%
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
$308M
AUM Growth
+$14M
(+4.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
Kraft Heinz
KHC
|
+$1.15M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$824K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$806K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $283K | 0.09% |
+2,592
| New | +$271K |
|
152
Goldman Sachs
GS
$298B
| $281K | 0.09% |
1,618
+212
| +15% | +$41.6K |
|
153
Affiliated Managers Group
AMG
$9.91B
| $273K | 0.09% |
1,594
+155
| +11% | +$30.5K |
|
154
APA Corp
APA
$13.1B
| $273K | 0.09% |
6,970
+2,377
| +52% | +$108K |
|
155
TJX Companies
TJX
$172B
| $272K | 0.09% |
7,610
-4
| -0.1% | -$140 |
|
156
Hershey
HSY
$35.5B
| $268K | 0.09% |
2,918
| – | – |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $267K | 0.09% |
5,847
+76
| +1% | +$3.55K |
|
158
Phillips 66
PSX
$83.7B
| $265K | 0.09% |
3,446
+79
| +2% | +$6.28K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $264K | 0.09% |
+9,671
| New | +$277K |
|
160
Parker-Hannifin
PH
$124B
| $260K | 0.08% |
2,670
+40
| +2% | +$4.34K |
|
161
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $255K | 0.08% |
5,820
-230
| -4% | -$10.1K |
|
162
Sherwin-Williams
SHW
$84.9B
| $255K | 0.08% |
3,435
-174
| -5% | -$15.3K |
|
163
Sysco
SYY
$39.3B
| $255K | 0.08% |
6,539
-1,747
| -21% | -$66.7K |
|
164
NXP Semiconductors
NXPI
$55.7B
| $250K | 0.08% |
2,867
+31
| +1% | +$2.79K |
|
165
Northrop Grumman
NOC
$77.4B
| $245K | 0.08% |
1,477
+6
| +0.4% | +$1.01K |
|
166
Exelon
EXC
$46.9B
| $243K | 0.08% |
+11,454
| New | +$257K |
|
167
Tyson Foods
TSN
$20.9B
| $238K | 0.08% |
+5,528
| New | +$236K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.5B
| $236K | 0.08% |
2,618
-8
| -0.3% | -$768 |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $236K | 0.08% |
5,914
+1,282
| +28% | +$62.2K |
|
170
Hexcel
HXL
$7.77B
| $228K | 0.07% |
5,086
-75
| -1% | -$3.7K |
|
|
NPP
171
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $228K | 0.07% |
16,050
-3,080
| -16% | -$43.3K |
|
|
MBRG
172
DELISTED
Middleburg Financial Corp
MBRG
| $225K | 0.07% |
12,800
| – | – |
|
173
HCA Healthcare
HCA
$87.5B
| $221K | 0.07% |
2,860
+17
| +0.6% | +$1.5K |
|
174
Kinder Morgan
KMI
$70.1B
| $221K | 0.07% |
8,002
-13,812
| -63% | -$457K |
|
175
Akamai
AKAM
$17.1B
| $220K | 0.07% |
+3,188
| New | +$230K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
HBK Sorce Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.
- HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
- HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
- HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
- HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
- HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.
Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.