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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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.8B
| $458K | 0.1% |
6,117
| – | – |
|
152
Adobe
ADBE
$105B
| $456K | 0.1% |
4,763
+271
| +6% | +$26K |
|
153
B&G Foods
BGS
$303M
| $455K | 0.1% |
9,430
| – | – |
|
154
Accenture
ACN
$106B
| $452K | 0.1% |
3,987
+197
| +5% | +$22.8K |
|
155
Mastercard
MA
$498B
| $452K | 0.1% |
5,129
+22
| +0.4% | +$2.1K |
|
|
156
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $449K | 0.1% |
21,070
-24,249
| -54% | -$498K |
|
157
Clorox
CLX
$12B
| $443K | 0.09% |
3,199
-8
| -0.2% | -$1.04K |
|
158
iShares International Treasury Bond ETF
IGOV
$1.51B
| $443K | 0.09% |
8,896
+948
| +12% | +$46.5K |
|
159
BP
BP
$112B
| $440K | 0.09% |
14,717
+349
| +2% | +$9.4K |
|
160
Broadridge
BR
$18.4B
| $439K | 0.09% |
6,732
+380
| +6% | +$23.5K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $434K | 0.09% |
3,720
-208
| -5% | -$23.9K |
|
162
PPG Industries
PPG
$24.9B
| $432K | 0.09% |
4,145
-15
| -0.4% | -$1.64K |
|
163
American International
AIG
$42.5B
| $427K | 0.09% |
8,071
-544
| -6% | -$30K |
|
164
TJX Companies
TJX
$179B
| $424K | 0.09% |
10,984
+570
| +5% | +$21.8K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $421K | 0.09% |
16,530
-6,000
| -27% | -$152K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $419K | 0.09% |
+2,343
| New | +$416K |
|
167
DuPont de Nemours
DD
$18.6B
| $402K | 0.09% |
3,197
+210
| +7% | +$27.6K |
|
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $396K | 0.08% |
9,428
| – | – |
|
|
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$784M
| $396K | 0.08% |
+23,823
| New | +$389K |
|
170
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $394K | 0.08% |
+11,895
| New | +$392K |
|
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $392K | 0.08% |
4,668
+922
| +25% | +$75K |
|
172
Hershey
HSY
$37.3B
| $380K | 0.08% |
3,351
+353
| +12% | +$33K |
|
173
National Grid
NGG
$79.3B
| $378K | 0.08% |
+5,275
| New | +$365K |
|
174
Hormel Foods
HRL
$14.2B
| $376K | 0.08% |
10,269
+565
| +6% | +$21.1K |
|
175
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $376K | 0.08% |
5,268
+1,338
| +34% | +$93.5K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.