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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$22B
| $492K | 0.1% |
2,067
-8
| -0.4% | -$2.02K |
|
152
Occidental Petroleum
OXY
$56.8B
| $491K | 0.1% |
6,732
+326
| +5% | +$24.4K |
|
153
Cincinnati Financial
CINF
$27.3B
| $479K | 0.1% |
6,353
+236
| +4% | +$17.9K |
|
154
B&G Foods
BGS
$287M
| $464K | 0.09% |
9,430
| – | – |
|
155
Danaher
DHR
$137B
| $464K | 0.09% |
6,676
-2,181
| -25% | -$155K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $454K | 0.09% |
8,287
-409
| -5% | -$21.7K |
|
157
Goldman Sachs
GS
$300B
| $452K | 0.09% |
2,800
+405
| +17% | +$65.8K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $452K | 0.09% |
19,618
-1,452
| -7% | -$32.8K |
|
|
159
iShares S&P 500 Value ETF
IVE
$49B
| $449K | 0.09% |
4,725
-9,429
| -67% | -$897K |
|
|
SCG
160
DELISTED
Scana
SCG
| $449K | 0.09% |
6,200
-117
| -2% | -$8.55K |
|
161
Skyworks Solutions
SWKS
$9.37B
| $444K | 0.09% |
5,834
-48
| -0.8% | -$3.35K |
|
162
iShares International Treasury Bond ETF
IGOV
$1.53B
| $443K | 0.09% |
8,834
-62
| -0.7% | -$3.1K |
|
163
APA Corp
APA
$13.2B
| $442K | 0.09% |
6,918
+208
| +3% | +$11.4K |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $436K | 0.09% |
3,744
+24
| +0.6% | +$2.79K |
|
165
ConocoPhillips
COP
$147B
| $432K | 0.09% |
9,948
-833
| -8% | -$34.6K |
|
166
Farmers National Banc Corp
FMNB
$939M
| $430K | 0.09% |
39,846
-42,795
| -52% | -$418K |
|
167
iShares Russell Mid-Cap ETF
IWR
$56B
| $426K | 0.08% |
9,764
+336
| +4% | +$14.6K |
|
168
PPG Industries
PPG
$24.6B
| $424K | 0.08% |
4,106
-39
| -0.9% | -$4.09K |
|
169
Broadridge
BR
$17.8B
| $420K | 0.08% |
6,200
-532
| -8% | -$36.3K |
|
170
BP
BP
$116B
| $416K | 0.08% |
14,062
-655
| -4% | -$19K |
|
|
FISV
171
Fiserv Inc
FISV
$28.8B
| $412K | 0.08% |
+8,286
| New | +$435K |
|
172
iShares Russell 2000 Value ETF
IWN
$14.3B
| $402K | 0.08% |
3,842
+42
| +1% | +$4.3K |
|
|
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$781M
| $401K | 0.08% |
22,933
-890
| -4% | -$15.5K |
|
174
TJX Companies
TJX
$174B
| $400K | 0.08% |
10,704
-280
| -3% | -$11K |
|
175
Clorox
CLX
$11.6B
| $398K | 0.08% |
3,182
-17
| -0.5% | -$2.23K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.