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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
$467M
AUM Growth
+$42.9M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
145
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.96M |
| 2 |
AB InBev
BUD
|
+$3.27M |
| 3 |
Valley National Bancorp
VLY
|
+$1.63M |
| 4 |
Allegion
ALLE
|
+$1.61M |
| 5 |
M&T Bank
MTB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$511K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$498K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$376K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$13B
| $374K | 0.08% |
6,710
-230
| -3% | -$12.5K |
|
177
Abbott
ABT
$188B
| $372K | 0.08% |
9,471
+354
| +4% | +$14.1K |
|
178
Northrop Grumman
NOC
$76B
| $372K | 0.08% |
1,677
+177
| +12% | +$37.3K |
|
179
Skyworks Solutions
SWKS
$9.2B
| $372K | 0.08% |
5,882
-323
| -5% | -$22K |
|
180
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $371K | 0.08% |
+26,517
| New | +$365K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.3B
| $370K | 0.08% |
3,800
-614
| -14% | -$58.5K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.08% |
6,702
+69
| +1% | +$3.51K |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| $366K | 0.08% |
14,557
+2,688
| +23% | +$73.3K |
|
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $361K | 0.08% |
3,723
-658
| -15% | -$62.6K |
|
|
OPLN
185
Openlane
OPLN
$4.28B
| $358K | 0.08% |
+22,655
| New | +$339K |
|
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $357K | 0.08% |
12,825
| – | – |
|
187
Goldman Sachs
GS
$289B
| $356K | 0.08% |
2,395
-427
| -15% | -$66.6K |
|
|
MBRG
188
DELISTED
Middleburg Financial Corp
MBRG
| $348K | 0.07% |
12,800
| – | – |
|
189
American Water Works
AWK
$27B
| $344K | 0.07% |
4,070
+115
| +3% | +$8.55K |
|
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $341K | 0.07% |
6,733
+63
| +0.9% | +$3.18K |
|
191
Sysco
SYY
$40.8B
| $341K | 0.07% |
6,723
-295
| -4% | -$14.3K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $341K | 0.07% |
4,641
+120
| +3% | +$8.88K |
|
193
Sherwin-Williams
SHW
$84.8B
| $337K | 0.07% |
3,441
-6
| -0.2% | -$584 |
|
194
Tesla
TSLA
$1.18T
| $336K | 0.07% |
23,715
+1,305
| +6% | +$19.8K |
|
195
Jazz Pharmaceuticals
JAZZ
$16.1B
| $324K | 0.07% |
2,292
| – | – |
|
196
Phillips 66
PSX
$82.9B
| $321K | 0.07% |
4,049
+424
| +12% | +$34.6K |
|
197
Eversource Energy
ES
$28.1B
| $311K | 0.07% |
5,198
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$70.5B
| $308K | 0.07% |
10,564
+284
| +3% | +$8.24K |
|
199
Palo Alto Networks
PANW
$256B
| $304K | 0.07% |
14,886
+30
| +0.2% | +$695 |
|
200
Under Armour
UAA
$3.01B
| $303K | 0.06% |
7,557
-6,369
| -46% | -$253K |
|
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HBK Sorce Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Sorce Advisory held 285 positions worth $467M, up 10% from $425M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $35.6M of net new capital in Q2 2016, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was ExxonMobil: 67,461 shares worth $6.32M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $520K trimmed.
- HBK Sorce Advisory's largest Q2 2016 buy was ExxonMobil: 67,461 shares worth $6.32M.
- HBK Sorce Advisory added most to Valley National Bancorp in Q2 2016, an estimated $1.63M increase.
- HBK Sorce Advisory's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $520K.
- HBK Sorce Advisory fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $376K.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $467M portfolio in Q2 2016.
- HBK Sorce Advisory opened 39 new positions and closed 12 in Q2 2016.
- HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $467M.
Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.