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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
$624M
AUM Growth
+$34.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
448
New
154
Increased
76
Reduced
45
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$308B
| $613K | 0.1% |
+2,762
| New | +$614K |
|
152
iShares S&P 500 Value ETF
IVE
$49.6B
| $598K | 0.1% |
5,697
-133
| -2% | -$13.9K |
|
153
NVIDIA
NVDA
$4.78T
| $589K | 0.09% |
+163,000
| New | +$518K |
|
154
CVS Health
CVS
$139B
| $584K | 0.09% |
+7,252
| New | +$573K |
|
155
Alibaba
BABA
$277B
| $570K | 0.09% |
+4,047
| New | +$500K |
|
156
Abbott
ABT
$188B
| $551K | 0.09% |
+11,341
| New | +$513K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $546K | 0.09% |
+8,558
| New | +$548K |
|
158
Danaher
DHR
$141B
| $543K | 0.09% |
7,252
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $537K | 0.09% |
11,180
+1,708
| +18% | +$81K |
|
160
Skyworks Solutions
SWKS
$9.68B
| $535K | 0.09% |
5,575
-23
| -0.4% | -$2.36K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $533K | 0.09% |
2,193
-9
| -0.4% | -$2.12K |
|
162
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $523K | 0.08% |
13,365
| – | – |
|
163
Occidental Petroleum
OXY
$53.7B
| $505K | 0.08% |
8,430
+68
| +0.8% | +$4.16K |
|
164
iShares US Real Estate ETF
IYR
$4.78B
| $488K | 0.08% |
6,122
+141
| +2% | +$11.2K |
|
165
United Parcel Service
UPS
$90.4B
| $487K | 0.08% |
+4,406
| New | +$471K |
|
166
iShares Russell 2000 ETF
IWM
$80.5B
| $485K | 0.08% |
3,444
+250
| +8% | +$34.6K |
|
167
Booking.com
BKNG
$153B
| $481K | 0.08% |
+6,425
| New | +$471K |
|
168
PPG Industries
PPG
$27.2B
| $480K | 0.08% |
+4,363
| New | +$472K |
|
169
Broadridge
BR
$18.4B
| $473K | 0.08% |
+6,261
| New | +$452K |
|
170
Avery Dennison
AVY
$13B
| $468K | 0.08% |
+5,291
| New | +$443K |
|
171
BP
BP
$107B
| $467K | 0.07% |
+15,219
| New | +$473K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $465K | 0.07% |
4,098
+492
| +14% | +$56.2K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $464K | 0.07% |
18,678
-97
| -0.5% | -$2.38K |
|
174
Cincinnati Financial
CINF
$28.4B
| $461K | 0.07% |
6,367
-64
| -1% | -$4.54K |
|
|
AGR
175
DELISTED
Avangrid, Inc.
AGR
| $459K | 0.07% |
10,390
+80
| +0.8% | +$3.55K |
|
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HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.