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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
+4.55%
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
$383M
AUM Growth
+$74.7M
(+24%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.71M |
| 4 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.68M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$855K |
| 5 |
Welltower
WELL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$376B
| $342K | 0.09% |
+2,910
| New | +$340K |
|
152
M&T Bank
MTB
$35.7B
| $339K | 0.09% |
2,798
+208
| +8% | +$25.4K |
|
153
Abbott
ABT
$183B
| $335K | 0.09% |
7,458
-24
| -0.3% | -$1.06K |
|
154
Broadridge
BR
$17.8B
| $335K | 0.09% |
6,237
-796
| -11% | -$44.6K |
|
155
Comcast
CMCSA
$85B
| $335K | 0.09% |
11,856
+466
| +4% | +$14K |
|
156
B&G Foods
BGS
$287M
| $330K | 0.09% |
9,430
| – | – |
|
157
APA Corp
APA
$13.2B
| $328K | 0.09% |
7,384
+414
| +6% | +$19.3K |
|
158
Mastercard
MA
$502B
| $327K | 0.09% |
3,357
-86
| -2% | -$8.42K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $327K | 0.09% |
4,450
-523
| -11% | -$39.9K |
|
160
iShares S&P 500 Value ETF
IVE
$49B
| $321K | 0.08% |
3,628
+58
| +2% | +$5.19K |
|
161
Clorox
CLX
$11.6B
| $315K | 0.08% |
2,480
| – | – |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $315K | 0.08% |
+10,438
| New | +$344K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $314K | 0.08% |
11,265
+245
| +2% | +$7K |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.08% |
22,793
| – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.08% |
6,842
-96
| -1% | -$4.82K |
|
166
Goldman Sachs
GS
$300B
| $311K | 0.08% |
1,725
+107
| +7% | +$19.9K |
|
167
T. Rowe Price
TROW
$23.9B
| $306K | 0.08% |
4,277
+162
| +4% | +$11.9K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $305K | 0.08% |
10,671
+1,000
| +10% | +$28.1K |
|
|
HBI
169
DELISTED
Hanesbrands
HBI
| $299K | 0.08% |
10,156
-368
| -3% | -$11K |
|
170
Sherwin-Williams
SHW
$82.7B
| $296K | 0.08% |
3,417
-18
| -0.5% | -$1.56K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $284K | 0.07% |
6,018
+104
| +2% | +$4.88K |
|
172
Phillips 66
PSX
$84.9B
| $282K | 0.07% |
3,448
+2
| +0.1% | +$173 |
|
173
Hershey
HSY
$35.2B
| $269K | 0.07% |
3,016
+98
| +3% | +$8.79K |
|
174
Sysco
SYY
$40.8B
| $269K | 0.07% |
6,571
+32
| +0.5% | +$1.31K |
|
175
TJX Companies
TJX
$174B
| $269K | 0.07% |
7,600
-10
| -0.1% | -$356 |
|
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HBK Sorce Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Sorce Advisory held 232 positions worth $383M, up 24% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $62.5M of net new capital in Q4 2015, opening 38 new positions and adding to 93 existing holdings. Its largest new stake was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.45M trimmed.
- HBK Sorce Advisory's largest Q4 2015 buy was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
- HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $3.72M increase.
- HBK Sorce Advisory's biggest Q4 2015 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.45M.
- HBK Sorce Advisory fully exited Altera Corp in Q4 2015, selling an estimated $855K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $383M portfolio in Q4 2015.
- HBK Sorce Advisory opened 38 new positions and closed 15 in Q4 2015.
- HBK Sorce Advisory's portfolio value rose 24% quarter-over-quarter to $383M.
Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.