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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
+5.48%
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
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.81M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
| 5 |
Comcast
CMCSA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$426K |
| 4 |
Enterprise Products Partners
EPD
|
+$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$18.4B
| $846K | 0.1% |
9,334
+1,480
| +19% | +$129K |
|
152
Honeywell
HON
$76.4B
| $844K | 0.1% |
6,093
+638
| +12% | +$85.6K |
|
153
American Electric Power
AEP
$70.4B
| $843K | 0.1% |
11,458
+1,325
| +13% | +$99K |
|
154
First Financial Corp
THFF
$948M
| $838K | 0.1% |
18,472
| – | – |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $816K | 0.1% |
4,371
+325
| +8% | +$59.3K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $812K | 0.1% |
7,697
+1,278
| +20% | +$136K |
|
157
Target
TGT
$66.3B
| $806K | 0.1% |
+12,351
| New | +$746K |
|
158
Cencora
COR
$62B
| $803K | 0.09% |
+8,748
| New | +$724K |
|
159
Alibaba
BABA
$276B
| $802K | 0.09% |
4,649
+510
| +12% | +$91.4K |
|
160
Exelon
EXC
$48.1B
| $787K | 0.09% |
27,994
+12,426
| +80% | +$357K |
|
161
Duke Energy
DUK
$101B
| $776K | 0.09% |
9,231
+593
| +7% | +$51.8K |
|
162
Illinois Tool Works
ITW
$84.1B
| $775K | 0.09% |
4,645
+3,262
| +236% | +$520K |
|
163
Goldman Sachs
GS
$289B
| $774K | 0.09% |
3,035
+248
| +9% | +$60.8K |
|
|
MRSH
164
Marsh
MRSH
$94.3B
| $769K | 0.09% |
+9,445
| New | +$785K |
|
165
Avery Dennison
AVY
$12.8B
| $762K | 0.09% |
6,637
+295
| +5% | +$31.9K |
|
166
Zions Bancorporation
ZION
$10.1B
| $761K | 0.09% |
14,967
+799
| +6% | +$38.3K |
|
167
Biogen
BIIB
$30.9B
| $758K | 0.09% |
2,380
+115
| +5% | +$36.9K |
|
168
Sun Life Financial
SLF
$45.6B
| $743K | 0.09% |
18,000
| – | – |
|
|
EVBN
169
DELISTED
Evans Bancorp Inc
EVBN
| $738K | 0.09% |
17,624
| – | – |
|
170
Tesla
TSLA
$1.18T
| $724K | 0.09% |
34,890
+1,140
| +3% | +$24.8K |
|
171
Vanguard Growth ETF
VUG
$212B
| $722K | 0.09% |
30,810
+582
| +2% | +$13.4K |
|
172
Northrop Grumman
NOC
$76B
| $718K | 0.08% |
2,339
+19
| +0.8% | +$5.71K |
|
173
Automatic Data Processing
ADP
$109B
| $712K | 0.08% |
6,076
+3,467
| +133% | +$396K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $705K | 0.08% |
12,879
+3,126
| +32% | +$168K |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $704K | 0.08% |
10,110
-142
| -1% | -$9.77K |
|
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HBK Sorce Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.
- HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
- HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
- HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
- HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
- HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
- HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.
Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.