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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
+3.2%
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
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.55M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$797K |
| 2 |
Wells Fargo
WFC
|
+$686K |
| 3 |
Altria Group
MO
|
+$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$496K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77B
| $554K | 0.1% |
5,290
-730
| -12% | -$74.2K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $553K | 0.1% |
5,273
-117
| -2% | -$12.6K |
|
153
Northwest Bancshares
NWBI
$2.3B
| $542K | 0.1% |
30,060
+10,512
| +54% | +$179K |
|
154
Northrop Grumman
NOC
$77.1B
| $538K | 0.1% |
2,312
+13
| +0.6% | +$3.02K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $528K | 0.1% |
19,660
-1,250
| -6% | -$32.7K |
|
156
Colgate-Palmolive
CL
$73.1B
| $524K | 0.09% |
8,014
-45
| -0.6% | -$3.08K |
|
157
Occidental Petroleum
OXY
$56.8B
| $512K | 0.09% |
7,181
+449
| +7% | +$31.9K |
|
158
GSK
GSK
$104B
| $505K | 0.09% |
10,484
+872
| +9% | +$43.1K |
|
159
BP
BP
$116B
| $500K | 0.09% |
15,629
+1,567
| +11% | +$47.2K |
|
160
United Parcel Service
UPS
$88.6B
| $499K | 0.09% |
4,353
-612
| -12% | -$69K |
|
161
Amgen
AMGN
$208B
| $495K | 0.09% |
3,385
-1,013
| -23% | -$152K |
|
162
iShares Russell Mid-Cap ETF
IWR
$56B
| $495K | 0.09% |
11,068
+1,304
| +13% | +$57K |
|
163
Cincinnati Financial
CINF
$27.3B
| $494K | 0.09% |
6,525
+172
| +3% | +$12.8K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $493K | 0.09% |
2,347
-326
| -12% | -$67.5K |
|
165
American International
AIG
$41.7B
| $481K | 0.09% |
7,368
-979
| -12% | -$61.5K |
|
166
Adobe
ADBE
$99.5B
| $475K | 0.09% |
4,613
-175
| -4% | -$18.5K |
|
167
iShares US Real Estate ETF
IYR
$4.66B
| $470K | 0.08% |
6,111
-86
| -1% | -$6.54K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $469K | 0.08% |
+20,192
| New | +$433K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $467K | 0.08% |
7,333
-954
| -12% | -$56.6K |
|
170
Ulta Beauty
ULTA
$22B
| $458K | 0.08% |
1,796
-271
| -13% | -$67.7K |
|
171
iShares Russell 2000 Value ETF
IWN
$14.3B
| $457K | 0.08% |
3,842
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $457K | 0.08% |
6,037
+672
| +13% | +$49.3K |
|
173
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $456K | 0.08% |
+20,659
| New | +$392K |
|
|
SCG
174
DELISTED
Scana
SCG
| $456K | 0.08% |
6,216
+16
| +0.3% | +$1.14K |
|
175
Skyworks Solutions
SWKS
$9.37B
| $448K | 0.08% |
6,001
+167
| +3% | +$12.9K |
|
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HBK Sorce Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Sorce Advisory held 305 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory deployed $36.2M of net new capital in Q4 2016, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CenterState Bank Corporation Common Stock, an estimated $797K trimmed.
- HBK Sorce Advisory's largest Q4 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 137,837 shares worth $6.72M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.68M increase.
- HBK Sorce Advisory's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $797K.
- HBK Sorce Advisory fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016, selling an estimated $363K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $553M portfolio in Q4 2016.
- HBK Sorce Advisory opened 22 new positions and closed 15 in Q4 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $553M.
Based on HBK Sorce Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.