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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
+4.55%
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
$383M
AUM Growth
+$74.7M
(+24%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.71M |
| 4 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.68M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$855K |
| 5 |
Welltower
WELL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.7B
| $262K | 0.07% |
3,107
+240
| +8% | +$20.5K |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| $260K | 0.07% |
5,572
-275
| -5% | -$12.1K |
|
178
Parker-Hannifin
PH
$124B
| $258K | 0.07% |
2,658
-12
| -0.4% | -$1.22K |
|
179
Biogen
BIIB
$30B
| $256K | 0.07% |
836
-642
| -43% | -$184K |
|
180
Northrop Grumman
NOC
$78B
| $254K | 0.07% |
1,347
-130
| -9% | -$23.8K |
|
181
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $254K | 0.07% |
5,690
-130
| -2% | -$5.79K |
|
182
Hartford Financial Services
HIG
$38.9B
| $249K | 0.07% |
+5,719
| New | +$262K |
|
183
Hexcel
HXL
$7.72B
| $243K | 0.06% |
5,227
+141
| +3% | +$6.52K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.5B
| $241K | 0.06% |
2,618
| – | – |
|
|
NPP
185
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $240K | 0.06% |
16,050
| – | – |
|
|
MBRG
186
DELISTED
Middleburg Financial Corp
MBRG
| $237K | 0.06% |
12,800
| – | – |
|
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $235K | 0.06% |
6,020
-1,529
| -20% | -$61.6K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
| $234K | 0.06% |
+6,178
| New | +$235K |
|
189
Cummins
CMI
$89.7B
| $233K | 0.06% |
2,645
-46
| -2% | -$4.59K |
|
190
Xcel Energy
XEL
$48.8B
| $233K | 0.06% |
6,481
-1,600
| -20% | -$57.1K |
|
191
Exelon
EXC
$47.2B
| $222K | 0.06% |
11,194
-260
| -2% | -$5.27K |
|
192
Halliburton
HAL
$26.6B
| $214K | 0.06% |
6,300
+129
| +2% | +$4.87K |
|
193
Colgate-Palmolive
CL
$73.3B
| $211K | 0.06% |
+3,160
| New | +$210K |
|
194
TSMC
TSM
$2.1T
| $211K | 0.06% |
+9,265
| New | +$208K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $210K | 0.05% |
5,228
| – | – |
|
196
Textron
TXT
$14.9B
| $210K | 0.05% |
+5,005
| New | +$207K |
|
197
American Water Works
AWK
$26.8B
| $209K | 0.05% |
+3,490
| New | +$201K |
|
198
Genuine Parts
GPC
$17.7B
| $205K | 0.05% |
+2,388
| New | +$209K |
|
199
MetLife
MET
$62.1B
| $204K | 0.05% |
+4,749
| New | +$209K |
|
|
SCHW
200
Charles Schwab
SCHW
$184B
| $203K | 0.05% |
+6,175
| New | +$195K |
|
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HBK Sorce Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Sorce Advisory held 232 positions worth $383M, up 24% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $62.5M of net new capital in Q4 2015, opening 38 new positions and adding to 93 existing holdings. Its largest new stake was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.45M trimmed.
- HBK Sorce Advisory's largest Q4 2015 buy was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
- HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $3.72M increase.
- HBK Sorce Advisory's biggest Q4 2015 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.45M.
- HBK Sorce Advisory fully exited Altera Corp in Q4 2015, selling an estimated $855K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $383M portfolio in Q4 2015.
- HBK Sorce Advisory opened 38 new positions and closed 15 in Q4 2015.
- HBK Sorce Advisory's portfolio value rose 24% quarter-over-quarter to $383M.
Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.