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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$82.7B
| $327K | 0.08% |
3,447
+30
| +0.9% | +$2.63K |
|
|
ARMH
177
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321K | 0.08% |
+7,342
| New | +$307K |
|
178
Phillips 66
PSX
$84.9B
| $314K | 0.07% |
3,625
+177
| +5% | +$14.4K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $306K | 0.07% |
+2,680
| New | +$394K |
|
180
Cummins
CMI
$87.5B
| $304K | 0.07% |
2,769
+124
| +5% | +$12K |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| $304K | 0.07% |
22,793
| – | – |
|
182
Eversource Energy
ES
$26.9B
| $303K | 0.07% |
5,198
-7,930
| -60% | -$433K |
|
183
Jazz Pharmaceuticals
JAZZ
$15.9B
| $299K | 0.07% |
+2,292
| New | +$285K |
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $299K | 0.07% |
3,746
-704
| -16% | -$52.2K |
|
185
iShares S&P 500 Growth ETF
IVW
$73.8B
| $298K | 0.07% |
10,280
-3,580
| -26% | -$98.5K |
|
186
Northrop Grumman
NOC
$77.1B
| $297K | 0.07% |
1,500
+153
| +11% | +$28.9K |
|
187
Parker-Hannifin
PH
$123B
| $296K | 0.07% |
2,667
+9
| +0.3% | +$904 |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $292K | 0.07% |
9,480
-1,191
| -11% | -$34.2K |
|
189
Hartford Financial Services
HIG
$38.9B
| $289K | 0.07% |
6,266
+547
| +10% | +$23K |
|
190
Xcel Energy
XEL
$48.8B
| $288K | 0.07% |
6,881
+400
| +6% | +$15.6K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $287K | 0.07% |
+6,228
| New | +$269K |
|
192
Illumina
ILMN
$31B
| $277K | 0.07% |
+1,759
| New | +$269K |
|
193
Hershey
HSY
$35.2B
| $276K | 0.07% |
2,998
-18
| -0.6% | -$1.61K |
|
194
M&T Bank
MTB
$35.7B
| $276K | 0.07% |
2,489
-309
| -11% | -$33.5K |
|
|
MBRG
195
DELISTED
Middleburg Financial Corp
MBRG
| $276K | 0.07% |
12,800
| – | – |
|
196
American Water Works
AWK
$26.7B
| $273K | 0.06% |
3,955
+465
| +13% | +$30.3K |
|
197
Alibaba
BABA
$293B
| $272K | 0.06% |
+3,447
| New | +$243K |
|
198
Booking.com
BKNG
$149B
| $272K | 0.06% |
+5,175
| New | +$248K |
|
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $271K | 0.06% |
+3,930
| New | +$257K |
|
|
CAB
200
DELISTED
Cabela's Inc
CAB
| $268K | 0.06% |
5,500
-72
| -1% | -$3.23K |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.